ARC
Absolute Return Capital’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,145
| Closed | -$148K | – | 143 |
|
|
2015
Q3 | $148K | Buy |
4,145
+1,696
| +69% | +$60.6K | 0.01% | 455 |
|
|
2015
Q2 | $88K | Buy |
2,449
+790
| +48% | +$28.4K | ﹤0.01% | 540 |
|
|
2015
Q1 | $64K | Sell |
1,659
-7,077
| -81% | -$273K | ﹤0.01% | 565 |
|
|
2014
Q4 | $308K | Buy |
8,736
+4,544
| +108% | +$160K | 0.01% | 565 |
|
|
2014
Q3 | $198K | Sell |
4,192
-11,808
| -74% | -$558K | ﹤0.01% | 603 |
|
|
2014
Q2 | $2.19M | Buy |
16,000
+1,844
| +13% | +$252K | 0.03% | 568 |
|
|
2014
Q1 | $1.85M | Sell |
14,156
-4,940
| -26% | -$646K | 0.03% | 534 |
|
|
2013
Q4 | $2.79M | Sell |
19,096
-43,030
| -69% | -$6.3M | 0.03% | 451 |
|
|
2013
Q3 | $9.14M | Buy |
62,126
+6,539
| +12% | +$962K | 0.13% | 224 |
|
|
2013
Q2 | $7.05M | Buy |
+55,587
| New | +$7.05M | 0.09% | 262 |
|