Arrowstreet Capital’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,786
| Closed | -$630K | – | 1681 |
|
|
2021
Q2 | $630K | Sell |
14,786
-58,286
| -80% | -$2.48M | ﹤0.01% | 1646 |
|
|
2021
Q1 | $2.79M | Buy |
73,072
+59,972
| +458% | +$2.29M | ﹤0.01% | 1428 |
|
|
2020
Q4 | $498K | Sell |
13,100
-77,909
| -86% | -$2.96M | ﹤0.01% | 2014 |
|
|
2020
Q3 | $3.05M | Sell |
91,009
-8,191
| -8% | -$275K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $2.9M | Buy |
+99,200
| New | +$2.9M | 0.01% | 1300 |
|
|
2016
Q4 | – | Sell |
-207,320
| Closed | -$5.94M | – | 1963 |
|
|
2016
Q3 | $5.94M | Buy |
207,320
+108,721
| +110% | +$3.12M | 0.02% | 601 |
|
|
2016
Q2 | $1.89M | Sell |
98,599
-14,915
| -13% | -$285K | 0.01% | 848 |
|
|
2016
Q1 | $4.39M | Buy |
113,514
+106,114
| +1,434% | +$4.1M | 0.02% | 582 |
|
|
2015
Q4 | $290K | Sell |
7,400
-17,000
| -70% | -$666K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $872K | Buy |
24,400
+14,600
| +149% | +$522K | ﹤0.01% | 959 |
|
|
2015
Q2 | $353K | Sell |
9,800
-1,220
| -11% | -$43.9K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $425K | Sell |
11,020
-144,575
| -93% | -$5.58M | ﹤0.01% | 859 |
|
|
2014
Q4 | $5.49M | Buy |
+155,595
| New | +$5.49M | 0.03% | 429 |
|
|
2014
Q2 | – | Sell |
-510,805
| Closed | -$66.8M | – | 1042 |
|
|
2014
Q1 | $66.8M | Sell |
510,805
-208,304
| -29% | -$27.2M | 0.4% | 62 |
|
|
2013
Q4 | $105M | Sell |
719,109
-139,410
| -16% | -$20.4M | 0.57% | 45 |
|
|
2013
Q3 | $126M | Buy |
858,519
+236,400
| +38% | +$34.8M | 0.8% | 26 |
|
|
2013
Q2 | $78.9M | Buy |
+622,119
| New | +$78.9M | 0.59% | 47 |
|