Cowen Inc’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
Q3 | – | Sell |
-24,934
| Closed | -$836K | – | 235 |
|
|
2017
Q2 | $836K | Sell |
24,934
-146,064
| -85% | -$4.9M | 0.05% | 96 |
|
|
2017
Q1 | $5.35M | Buy |
+170,998
| New | +$5.35M | 0.26% | 27 |
|
|
2016
Q3 | – | Sell |
-37,253
| Closed | -$683K | – | 187 |
|
|
2016
Q2 | $683K | Buy |
+37,253
| New | +$683K | 0.04% | 97 |
|
|
2015
Q3 | – | Sell |
-101,269
| Closed | -$2.45M | – | 250 |
|
|
2015
Q2 | $2.45M | Buy |
101,269
+29,068
| +40% | +$704K | 0.15% | 75 |
|
|
2015
Q1 | $1.87M | Buy |
+72,201
| New | +$1.87M | 0.15% | 77 |
|