Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,177
| Closed | -$629K | – | 667 |
|
|
2015
Q3 | $629K | Buy |
+26,177
| New | +$629K | 0.18% | 163 |
|
|
2014
Q3 | – | Sell |
-9,569
| Closed | -$232K | – | 352 |
|
|
2014
Q2 | $232K | Sell |
9,569
-2,815
| -23% | -$68.3K | 0.11% | 308 |
|
|
2014
Q1 | $288K | Buy |
+12,384
| New | +$288K | 0.08% | 375 |
|
|
2013
Q4 | – | Sell |
-20,264
| Closed | -$530K | – | 639 |
|
|
2013
Q3 | $530K | Buy |
20,264
+11,258
| +125% | +$294K | 0.1% | 294 |
|
|
2013
Q2 | $203K | Buy |
+9,006
| New | +$203K | 0.04% | 683 |
|