FP
FPR Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,740,856
| Closed | -$47.6M | – | 12 |
|
|
2014
Q1 | $47.6M | Sell |
1,740,856
-2,006,697
| -54% | -$54.8M | 1.58% | 12 |
|
|
2013
Q4 | $97.4M | Sell |
3,747,553
-1,798,850
| -32% | -$46.8M | 3.27% | 11 |
|
|
2013
Q3 | $117M | Sell |
5,546,403
-406,842
| -7% | -$8.6M | 4.56% | 9 |
|
|
2013
Q2 | $126M | Buy |
+5,953,245
| New | +$126M | 5.14% | 9 |
|