EverPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-476,271
| Closed | -$12.4M | – | 365 |
|
|
2016
Q1 | $12.4M | Buy |
476,271
+282,921
| +146% | +$7.35M | 0.24% | 90 |
|
|
2015
Q4 | $5.1M | Buy |
+193,350
| New | +$5.1M | 0.11% | 219 |
|
|
2015
Q3 | – | Sell |
-738,418
| Closed | -$17.9M | – | 409 |
|
|
2015
Q2 | $17.9M | Buy |
738,418
+127,085
| +21% | +$3.08M | 0.33% | 73 |
|
|
2015
Q1 | $15.8M | Sell |
611,333
-202,890
| -25% | -$5.26M | 0.3% | 93 |
|
|
2014
Q4 | $19.3M | Sell |
814,223
-462,856
| -36% | -$11M | 0.43% | 67 |
|
|
2014
Q3 | $30.7M | Sell |
1,277,079
-3,343,331
| -72% | -$80.3M | 0.7% | 22 |
|
|
2014
Q2 | $112M | Buy |
+4,620,410
| New | +$112M | 2.32% | 1 |
|