AIM
Act II Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-325,199
| Closed | -$15.3M | – | 26 |
|
|
2014
Q3 | $15.3M | Buy |
325,199
+262,154
| +416% | +$12.4M | 7.25% | 3 |
|
|
2014
Q2 | $8.62M | Buy |
63,045
+15,369
| +32% | +$2.1M | 3.81% | 15 |
|
|
2014
Q1 | $6.23M | Sell |
47,676
-13,945
| -23% | -$1.82M | 1.46% | 24 |
|
|
2013
Q4 | $9.02M | Buy |
61,621
+17,528
| +40% | +$2.56M | 2.23% | 24 |
|
|
2013
Q3 | $6.49M | Sell |
44,093
-14,383
| -25% | -$2.12M | 1.64% | 25 |
|
|
2013
Q2 | $7.41M | Buy |
+58,476
| New | +$7.41M | 1.99% | 23 |
|