FIC Capital’s LIBERTY MEDIA CORP DELAWARE CLASS B LMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,860
| Closed | -$233K | – | 139 |
|
|
2014
Q3 | $233K | Sell |
4,860
-9,771
| -67% | -$468K | 0.09% | 125 |
|
|
2014
Q2 | $666K | Sell |
14,631
-225
| -2% | -$10.2K | 0.26% | 103 |
|
|
2014
Q1 | $649K | Hold |
14,856
| – | – | 0.27% | 104 |
|
|
2013
Q4 | $723K | Sell |
14,856
-81
| -0.5% | -$3.94K | 0.32% | 104 |
|
|
2013
Q3 | $732K | Hold |
14,937
| – | – | 0.37% | 93 |
|
|
2013
Q2 | $626K | Buy |
+14,937
| New | +$626K | 0.4% | 80 |
|