Cortex Capital Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-19,335
Closed -$459K – 24
2014
Q4
$459K Sell
19,335
-6,207
-24% -$146K 0.58% 21
2014
Q3
$613K Sell
25,542
-33,562
-57% -$824K 0.56% 31
2014
Q2
$1.44M Hold
59,104
– – 1.04% 26
2014
Q1
$1.37M Buy
+59,104
New +$1.41M 1.18% 25

Other funds holding FWONA

Cortex Capital Management's FWONA Position: Q1 2015 in Review

Cortex Capital Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2015, closing a stake of 19,335 shares — an estimated $459K sold.

Cortex Capital Management first reported a position in FWONA in Q1 2014 and held it in 4 quarters. The position peaked at $1.44M in Q2 2014. 325 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

  • Cortex Capital Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2015 after selling out during the quarter.
  • Cortex Capital Management sold 19,335 Liberty Media Corporation Series A Common Stock shares in Q1 2015, an estimated $459K.
  • Cortex Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2014 and held it in 4 quarters.
  • Cortex Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $1.44M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2015.

Based on Cortex Capital Management's 13F filing for Q1 2015, filed 11 May 2015.