Alpine Global Management’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,899
| Closed | -$3.47M | – | 81 |
|
|
2018
Q1 | $3.47M | Sell |
123,899
-17,228
| -12% | -$483K | 0.82% | 26 |
|
|
2017
Q4 | $4.42M | Buy |
141,127
+25,221
| +22% | +$790K | 1% | 20 |
|
|
2017
Q3 | $4.05M | Buy |
115,906
+23,763
| +26% | +$830K | 1.17% | 21 |
|
|
2017
Q2 | $3.09M | Buy |
92,143
+39,397
| +75% | +$1.32M | 0.96% | 25 |
|
|
2017
Q1 | $1.65M | Buy |
+52,746
| New | +$1.65M | 0.43% | 54 |
|
|
2016
Q3 | – | Sell |
-58,386
| Closed | -$1.07M | – | 118 |
|
|
2016
Q2 | $1.07M | Buy |
+58,386
| New | +$1.07M | 0.49% | 39 |
|
|
2016
Q1 | – | Sell |
-14,363
| Closed | -$379K | – | 169 |
|
|
2015
Q4 | $379K | Buy |
+14,363
| New | +$379K | 0.12% | 85 |
|
|
2015
Q3 | – | Sell |
-4,179
| Closed | -$101K | – | 368 |
|
|
2015
Q2 | $101K | Buy |
+4,179
| New | +$101K | 0.02% | 574 |
|
|
2014
Q3 | – | Sell |
-56,290
| Closed | -$1.37M | – | 152 |
|
|
2014
Q2 | $1.37M | Buy |
+56,290
| New | +$1.37M | 0.39% | 39 |
|