Charter Bridge Capital 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
Q4 | – | Sell |
-668,437
| Closed | -$16.1M | – | 31 |
|
|
2014
Q3 | $16.1M | Buy |
+668,437
| New | +$16.1M | 5.79% | 1 |
|
|
2014
Q1 | – | Sell |
-236,417
| Closed | -$6.14M | – | 32 |
|
|
2013
Q4 | $6.14M | Hold |
236,417
| – | – | 2.22% | 26 |
|
|
2013
Q3 | $6.18M | Buy |
236,417
+28,145
| +14% | +$736K | 2.38% | 23 |
|
|
2013
Q2 | $4.69M | Buy |
+208,272
| New | +$4.69M | 1.9% | 24 |
|