Ascend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-386,701
| Closed | -$10M | – | 154 |
|
|
2016
Q1 | $10M | Sell |
386,701
-2,751,380
| -88% | -$71.5M | 0.96% | 36 |
|
|
2015
Q4 | $82.8M | Buy |
3,138,081
+768,480
| +32% | +$20.3M | 2.92% | 6 |
|
|
2015
Q3 | $56.9M | Buy |
+2,369,601
| New | +$56.9M | 2.23% | 11 |
|
|
2014
Q4 | – | Sell |
-2,108,270
| Closed | -$50.6M | – | 177 |
|
|
2014
Q3 | $50.6M | Sell |
2,108,270
-1,339,710
| -39% | -$32.2M | 1.5% | 8 |
|
|
2014
Q2 | $83.7M | Buy |
3,447,980
+1,900,013
| +123% | +$46.1M | 2.79% | 3 |
|
|
2014
Q1 | $36M | Buy |
+1,547,967
| New | +$36M | 0.93% | 41 |
|