BTG Pactual Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-222,573
| Closed | -$7.47M | – | 60 |
|
|
2017
Q2 | $7.47M | Sell |
222,573
-136,577
| -38% | -$4.58M | 2.16% | 17 |
|
|
2017
Q1 | $11.2M | Buy |
+359,150
| New | +$11.2M | 4.08% | 7 |
|
|
2016
Q4 | – | Sell |
-238,545
| Closed | -$6.54M | – | 43 |
|
|
2016
Q3 | $6.54M | Buy |
+238,545
| New | +$6.54M | 4.16% | 7 |
|
|
2014
Q4 | – | Sell |
-10,625
| Closed | -$256K | – | 188 |
|
|
2014
Q3 | $256K | Sell |
10,625
-484,995
| -98% | -$11.7M | 0.03% | 187 |
|
|
2014
Q2 | $12M | Buy |
495,620
+370,978
| +298% | +$9.01M | 1.68% | 7 |
|
|
2014
Q1 | $2.9M | Buy |
+124,642
| New | +$2.9M | 0.64% | 50 |
|