Archon Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,756
| Closed | -$744K | – | 58 |
|
|
2019
Q4 | $744K | Hold |
17,756
| – | – | 0.13% | 54 |
|
|
2019
Q3 | $673K | Hold |
17,756
| – | – | 0.13% | 51 |
|
|
2019
Q2 | $610K | Hold |
17,756
| – | – | 0.12% | 53 |
|
|
2019
Q1 | $579K | Hold |
17,756
| – | – | 0.12% | 54 |
|
|
2018
Q4 | $505K | Hold |
17,756
| – | – | 0.13% | 46 |
|
|
2018
Q3 | $605K | Hold |
17,756
| – | – | 0.12% | 51 |
|
|
2018
Q2 | $600K | Hold |
17,756
| – | – | 0.13% | 53 |
|
|
2018
Q1 | $498K | Hold |
17,756
| – | – | 0.11% | 55 |
|
|
2017
Q4 | $556K | Buy |
17,756
+2,089
| +13% | +$65.4K | 0.12% | 55 |
|
|
2017
Q3 | $547K | Hold |
15,667
| – | – | 0.13% | 54 |
|
|
2017
Q2 | $525K | Buy |
15,667
+940
| +6% | +$31.5K | 0.12% | 53 |
|
|
2017
Q1 | $461K | Buy |
14,727
+627
| +4% | +$19.6K | 0.11% | 53 |
|
|
2016
Q4 | $423K | Buy |
14,100
+1,044
| +8% | +$31.3K | 0.11% | 53 |
|
|
2016
Q3 | $358K | Buy |
13,056
+418
| +3% | +$11.5K | 0.09% | 51 |
|
|
2016
Q2 | $232K | Sell |
12,638
-20,975
| -62% | -$385K | 0.06% | 53 |
|
|
2016
Q1 | $873K | Hold |
33,613
| – | – | 0.24% | 48 |
|
|
2015
Q4 | $887K | Buy |
33,613
+446
| +1% | +$11.8K | 0.24% | 51 |
|
|
2015
Q3 | $797K | Buy |
33,167
+446
| +1% | +$10.7K | 0.24% | 49 |
|
|
2015
Q2 | $793K | Buy |
32,721
+744
| +2% | +$18K | 0.21% | 56 |
|
|
2015
Q1 | $829K | Buy |
31,977
+4,462
| +16% | +$116K | 0.21% | 56 |
|
|
2014
Q4 | $652K | Sell |
27,515
-168,369
| -86% | -$3.99M | 0.17% | 62 |
|
|
2014
Q3 | $4.7M | Sell |
195,884
-79,936
| -29% | -$1.92M | 1.29% | 43 |
|
|
2014
Q2 | $6.7M | Buy |
275,820
+233,040
| +545% | +$5.66M | 1.79% | 35 |
|
|
2014
Q1 | $994K | Buy |
42,780
+3,377
| +9% | +$78.5K | 0.28% | 50 |
|
|
2013
Q4 | $1.02M | Hold |
39,403
| – | – | 0.28% | 47 |
|
|
2013
Q3 | $1.03M | Sell |
39,403
-9,006
| -19% | -$235K | 0.31% | 48 |
|
|
2013
Q2 | $1.09M | Buy |
+48,409
| New | +$1.09M | 0.37% | 44 |
|