Arrowgrass Capital Partners (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,421
| Closed | -$1.84M | – | 232 |
|
|
2016
Q2 | $1.84M | Sell |
100,421
-541,417
| -84% | -$9.92M | 0.02% | 136 |
|
|
2016
Q1 | $16.7M | Sell |
641,838
-61,146
| -9% | -$1.59M | 0.2% | 45 |
|
|
2015
Q4 | $18.6M | Buy |
702,984
+131,780
| +23% | +$3.48M | 0.23% | 41 |
|
|
2015
Q3 | $13.7M | Sell |
571,204
-208,152
| -27% | -$5M | 0.26% | 44 |
|
|
2015
Q2 | $18.9M | Buy |
779,356
+9,231
| +1% | +$224K | 0.28% | 39 |
|
|
2015
Q1 | $20M | Sell |
770,125
-379,640
| -33% | -$9.84M | 0.31% | 36 |
|
|
2014
Q4 | $27.3M | Buy |
1,149,765
+345,710
| +43% | +$8.2M | 0.48% | 22 |
|
|
2014
Q3 | $19.3M | Buy |
804,055
+374,362
| +87% | +$8.99M | 0.47% | 28 |
|
|
2014
Q2 | $10.4M | Buy |
429,693
+281,195
| +189% | +$6.83M | 0.31% | 57 |
|
|
2014
Q1 | $3.45M | Buy |
+148,498
| New | +$3.45M | 0.14% | 107 |
|