Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,410
| Closed | -$277K | – | 1648 |
|
|
2014
Q2 | $277K | Sell |
11,410
-6,946
| -38% | -$169K | 0.01% | 1433 |
|
|
2014
Q1 | $426K | Sell |
18,356
-13,566
| -42% | -$315K | 0.01% | 1181 |
|
|
2013
Q4 | $830K | Sell |
31,922
-30,075
| -49% | -$782K | 0.02% | 752 |
|
|
2013
Q3 | $1.62M | Sell |
61,997
-1,577
| -2% | -$41.2K | 0.04% | 541 |
|
|
2013
Q2 | $1.43M | Buy |
+63,574
| New | +$1.43M | 0.04% | 539 |
|