CAS
CTC Alternative Strategies’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$495K | – | 147 |
|
|
2014
Q3 | $495K | Sell |
10,500
-5,000
| -32% | -$1.6M | 0.91% | 13 |
|
|
2014
Q2 | $2.12M | Buy |
+15,500
| New | +$2.12M | 1.78% | 10 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$254K | – | 121 |
|
|
2013
Q2 | $254K | Buy |
+2,000
| New | +$254K | 0.07% | 131 |
|