ECP
Empyrean Capital Partners’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-131,997
| Closed | -$4.32M | – | 66 |
|
|
2017
Q1 | $4.32M | Hold |
131,997
| – | – | 0.19% | 47 |
|
|
2016
Q4 | $4.14M | Hold |
131,997
| – | – | 0.16% | 39 |
|
|
2016
Q3 | $3.78M | Hold |
131,997
| – | – | 0.19% | 50 |
|
|
2016
Q2 | $2.53M | Sell |
131,997
-396,003
| -75% | -$7.58M | 0.11% | 59 |
|
|
2016
Q1 | $20.4M | Hold |
528,000
| – | – | 0.85% | 27 |
|
|
2015
Q4 | $20.7M | Hold |
528,000
| – | – | 0.77% | 30 |
|
|
2015
Q3 | $18.9M | Buy |
528,000
+40,000
| +8% | +$1.43M | 0.93% | 22 |
|
|
2015
Q2 | $17.6M | Hold |
488,000
| – | – | 0.82% | 30 |
|
|
2015
Q1 | $18.8M | Buy |
488,000
+68,000
| +16% | +$2.62M | 0.94% | 27 |
|
|
2014
Q4 | $14.8M | Hold |
420,000
| – | – | 0.84% | 30 |
|
|
2014
Q3 | $19.8M | Hold |
420,000
| – | – | 0.7% | 25 |
|
|
2014
Q2 | $57.4M | Sell |
420,000
-80,000
| -16% | -$10.9M | 2.02% | 12 |
|
|
2014
Q1 | $65.4M | Hold |
500,000
| – | – | 2.5% | 4 |
|
|
2013
Q4 | $73.1M | Hold |
500,000
| – | – | 2.57% | 6 |
|
|
2013
Q3 | $73.6M | Sell |
500,000
-27,000
| -5% | -$3.97M | 1.72% | 6 |
|
|
2013
Q2 | $66.8M | Buy |
+527,000
| New | +$66.8M | 1.55% | 10 |
|