Cannell & Co’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 |
-8,216
| Closed | -$213K | – | 261 |
|
|
2016
Q1 | $213K | Hold |
8,216
| – | – | 0.01% | 244 |
|
|
2015
Q4 | $217K | Buy |
+8,216
| New | +$217K | 0.01% | 251 |
|
|
2015
Q3 | – | Sell |
-9,810
| Closed | -$238K | – | 272 |
|
|
2015
Q2 | $238K | Hold |
9,810
| – | – | 0.01% | 247 |
|
|
2015
Q1 | $254K | Hold |
9,810
| – | – | 0.01% | 237 |
|
|
2014
Q4 | $233K | Sell |
9,810
-3,994
| -29% | -$94.9K | 0.01% | 249 |
|
|
2014
Q3 | $331K | Sell |
13,804
-25,745
| -65% | -$617K | 0.01% | 232 |
|
|
2014
Q2 | $960K | Buy |
39,549
+5,629
| +17% | +$137K | 0.03% | 178 |
|
|
2014
Q1 | $788K | Buy |
+33,920
| New | +$788K | 0.03% | 190 |
|