Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-731
| Closed | -$31K | – | 99 |
|
|
2019
Q4 | $31K | Hold |
731
| – | – | ﹤0.01% | 100 |
|
|
2019
Q3 | $28K | Hold |
731
| – | – | ﹤0.01% | 95 |
|
|
2019
Q2 | $25K | Hold |
731
| – | – | ﹤0.01% | 97 |
|
|
2019
Q1 | $24K | Sell |
731
-2,194
| -75% | -$72K | ﹤0.01% | 96 |
|
|
2018
Q4 | $83K | Sell |
2,925
-34,394
| -92% | -$976K | 0.01% | 97 |
|
|
2018
Q3 | $1.27M | Buy |
37,319
+2,940
| +9% | +$100K | 0.13% | 68 |
|
|
2018
Q2 | $1.16M | Buy |
34,379
+17,500
| +104% | +$591K | 0.13% | 72 |
|
|
2018
Q1 | $473K | Sell |
16,879
-3,869
| -19% | -$108K | 0.05% | 88 |
|
|
2017
Q4 | $650K | Buy |
20,748
+7,261
| +54% | +$227K | 0.07% | 85 |
|
|
2017
Q3 | $471K | Hold |
13,487
| – | – | 0.05% | 92 |
|
|
2017
Q2 | $452K | Sell |
13,487
-406,711
| -97% | -$13.6M | 0.05% | 88 |
|
|
2017
Q1 | $13.2M | Sell |
420,198
-361,971
| -46% | -$11.3M | 1.39% | 29 |
|
|
2016
Q4 | $23.5M | Sell |
782,169
-634,025
| -45% | -$19M | 2.45% | 16 |
|
|
2016
Q3 | $38.8M | Sell |
1,416,194
-40,501
| -3% | -$1.11M | 4.19% | 3 |
|
|
2016
Q2 | $26.7M | Buy |
1,456,695
+1,416,508
| +3,525% | +$26M | 2.95% | 8 |
|
|
2016
Q1 | $1.04M | Sell |
40,187
-26,682
| -40% | -$693K | 0.14% | 74 |
|
|
2015
Q4 | $1.77M | Sell |
66,869
-2,826
| -4% | -$74.6K | 0.23% | 62 |
|
|
2015
Q3 | $1.67M | Sell |
69,695
-6,842
| -9% | -$164K | 0.22% | 62 |
|
|
2015
Q2 | $1.86M | Sell |
76,537
-1,822
| -2% | -$44.2K | 0.22% | 59 |
|
|
2015
Q1 | $2.03M | Buy |
78,359
+12,739
| +19% | +$330K | 0.27% | 59 |
|
|
2014
Q4 | $1.56M | Sell |
65,620
-10,651
| -14% | -$253K | 0.23% | 67 |
|
|
2014
Q3 | $1.83M | Sell |
76,271
-139,853
| -65% | -$3.36M | 0.29% | 55 |
|
|
2014
Q2 | $5.25M | Sell |
216,124
-3,378
| -2% | -$82K | 0.85% | 48 |
|
|
2014
Q1 | $5.1M | Sell |
219,502
-7,317
| -3% | -$170K | 0.96% | 42 |
|
|
2013
Q4 | $5.9M | Hold |
226,819
| – | – | 1.09% | 41 |
|
|
2013
Q3 | $5.93M | Sell |
226,819
-4,504
| -2% | -$118K | 1.21% | 39 |
|
|
2013
Q2 | $5.21M | Buy |
+231,323
| New | +$5.21M | 1.14% | 43 |
|