Clinton Group’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 |
-82,837
| Closed | -$2.15M | – | 930 |
|
|
2016
Q1 | $2.15M | Buy |
82,837
+33,418
| +68% | +$868K | 0.13% | 232 |
|
|
2015
Q4 | $1.3M | Buy |
+49,419
| New | +$1.3M | 0.11% | 299 |
|
|
2015
Q3 | – | Sell |
-89,625
| Closed | -$2.17M | – | 730 |
|
|
2015
Q2 | $2.17M | Buy |
+89,625
| New | +$2.17M | 0.3% | 97 |
|
|
2015
Q1 | – | Sell |
-22,521
| Closed | -$534K | – | 526 |
|
|
2014
Q4 | $534K | Buy |
+22,521
| New | +$534K | 0.17% | 217 |
|
|
2014
Q2 | – | Sell |
-15,879
| Closed | -$369K | – | 353 |
|
|
2014
Q1 | $369K | Sell |
15,879
-34,602
| -69% | -$804K | 0.14% | 230 |
|
|
2013
Q4 | $1.31M | Buy |
+50,481
| New | +$1.31M | 0.43% | 27 |
|