Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,181,116
| Closed | -$28.4M | – | 59 |
|
|
2015
Q3 | $28.4M | Hold |
1,181,116
| – | – | 1.44% | 13 |
|
|
2015
Q2 | $28.6M | Sell |
1,181,116
-843,800
| -42% | -$20.4M | 1.04% | 20 |
|
|
2015
Q1 | $52.5M | Buy |
2,024,916
+690,396
| +52% | +$17.9M | 2.85% | 5 |
|
|
2014
Q4 | $31.6M | Sell |
1,334,520
-731,491
| -35% | -$17.3M | 1.71% | 12 |
|
|
2014
Q3 | $49.6M | Buy |
+2,066,011
| New | +$49.6M | 1.71% | 10 |
|