Chicago Equity Partners’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
Q2 | – | Sell |
-45,669
| Closed | -$1.43M | – | 788 |
|
2017
Q1 | $1.43M | Buy |
+45,669
| New | +$1.43M | 0.04% | 399 |
|
2014
Q1 | – | Sell |
-10,414
| Closed | -$270K | – | 464 |
|
2013
Q4 | $270K | Sell |
10,414
-39,684
| -79% | -$1.03M | 0.01% | 367 |
|
2013
Q3 | $1.31M | Buy |
50,098
+15,761
| +46% | +$412K | 0.04% | 266 |
|
2013
Q2 | $773K | Buy |
+34,337
| New | +$773K | 0.02% | 313 |
|