FPR Partners’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 |
-4,658,632
| Closed | -$121M | – | 18 |
|
|
2016
Q1 | $121M | Sell |
4,658,632
-1,986
| -0% | -$51.6K | 2.89% | 13 |
|
|
2015
Q4 | $123M | Sell |
4,660,618
-36,695
| -0.8% | -$968K | 2.66% | 13 |
|
|
2015
Q3 | $113M | Buy |
4,697,313
+331,603
| +8% | +$7.96M | 2.82% | 12 |
|
|
2015
Q2 | $106M | Hold |
4,365,710
| – | – | 2.71% | 12 |
|
|
2015
Q1 | $113M | Buy |
4,365,710
+1,562,022
| +56% | +$40.5M | 2.91% | 12 |
|
|
2014
Q4 | $66.5M | Sell |
2,803,688
-890,018
| -24% | -$21.1M | 2% | 13 |
|
|
2014
Q3 | $88.7M | Sell |
3,693,706
-6,069,185
| -62% | -$146M | 2.98% | 12 |
|
|
2014
Q2 | $237M | Buy |
9,762,891
+844,346
| +9% | +$20.5M | 7.77% | 6 |
|
|
2014
Q1 | $207M | Buy |
8,918,545
+4,057,434
| +83% | +$94.2M | 6.88% | 7 |
|
|
2013
Q4 | $126M | Sell |
4,861,111
-572,573
| -11% | -$14.9M | 4.24% | 8 |
|
|
2013
Q3 | $142M | Sell |
5,433,684
-2,505,663
| -32% | -$65.5M | 5.52% | 8 |
|
|
2013
Q2 | $179M | Buy |
+7,939,347
| New | +$179M | 7.28% | 6 |
|