First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,733
| Closed | -$590K | – | 155 |
|
|
2018
Q4 | $590K | Sell |
20,733
-100
| -0.5% | -$2.85K | ﹤0.01% | 146 |
|
|
2018
Q3 | $710K | Hold |
20,833
| – | – | ﹤0.01% | 152 |
|
|
2018
Q2 | $704K | Hold |
20,833
| – | – | ﹤0.01% | 154 |
|
|
2018
Q1 | $584K | Sell |
20,833
-230
| -1% | -$6.45K | ﹤0.01% | 156 |
|
|
2017
Q4 | $660K | Sell |
21,063
-3,132
| -13% | -$98.1K | ﹤0.01% | 233 |
|
|
2017
Q3 | $845K | Sell |
24,195
-2,604
| -10% | -$90.9K | ﹤0.01% | 243 |
|
|
2017
Q2 | $899K | Hold |
26,799
| – | – | ﹤0.01% | 219 |
|
|
2017
Q1 | $839K | Hold |
26,799
| – | – | ﹤0.01% | 218 |
|
|
2016
Q4 | $804K | Sell |
26,799
-214
| -0.8% | -$6.42K | ﹤0.01% | 223 |
|
|
2016
Q3 | $741K | Sell |
27,013
-718
| -3% | -$19.7K | ﹤0.01% | 247 |
|
|
2016
Q2 | $508K | Sell |
27,731
-161,312
| -85% | -$2.96M | ﹤0.01% | 268 |
|
|
2016
Q1 | $4.91M | Sell |
189,043
-13,386
| -7% | -$348K | 0.01% | 180 |
|
|
2015
Q4 | $5.34M | Buy |
202,429
+1,310
| +0.7% | +$34.6K | 0.01% | 172 |
|
|
2015
Q3 | $4.83M | Sell |
201,119
-1,310
| -0.6% | -$31.5K | 0.01% | 174 |
|
|
2015
Q2 | $4.91M | Sell |
202,429
-30,173
| -13% | -$731K | 0.01% | 179 |
|
|
2015
Q1 | $6.03M | Hold |
232,602
| – | – | 0.01% | 173 |
|
|
2014
Q4 | $5.52M | Sell |
232,602
-74,665
| -24% | -$1.77M | 0.01% | 177 |
|
|
2014
Q3 | $7.38M | Sell |
307,267
-573,053
| -65% | -$13.8M | 0.02% | 176 |
|
|
2014
Q2 | $21.4M | Hold |
880,320
| – | – | 0.05% | 152 |
|
|
2014
Q1 | $20.4M | Hold |
880,320
| – | – | 0.05% | 129 |
|
|
2013
Q4 | $22.9M | Hold |
880,320
| – | – | 0.06% | 129 |
|
|
2013
Q3 | $23M | Sell |
880,320
-25,730
| -3% | -$673K | 0.07% | 133 |
|
|
2013
Q2 | $20.4M | Buy |
+906,050
| New | +$20.4M | 0.06% | 147 |
|