Corsair 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,953
| Closed | -$313K | – | 61 |
|
2017
Q3 | $313K | Buy |
+8,953
| New | +$313K | 0.05% | 72 |
|
2016
Q2 | – | Sell |
-41,563
| Closed | -$1.08M | – | 89 |
|
2016
Q1 | $1.08M | Sell |
41,563
-5,537
| -12% | -$144K | 0.15% | 63 |
|
2015
Q4 | $1.24M | Sell |
47,100
-446
| -0.9% | -$11.8K | 0.15% | 58 |
|
2015
Q3 | $1.14M | Buy |
+47,546
| New | +$1.14M | 0.12% | 70 |
|