GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,468
| Closed | -$2.12M | – | 412 |
|
|
2019
Q4 | $2.12M | Hold |
50,468
| – | – | 0.1% | 221 |
|
|
2019
Q3 | $1.91M | Buy |
+50,468
| New | +$1.91M | 0.08% | 252 |
|
|
2018
Q4 | – | Sell |
-30,726
| Closed | -$1.05M | – | 824 |
|
|
2018
Q3 | $1.05M | Hold |
30,726
| – | – | 0.04% | 456 |
|
|
2018
Q2 | $1.04M | Buy |
+30,726
| New | +$1.04M | 0.04% | 466 |
|
|
2017
Q3 | – | Sell |
-33,972
| Closed | -$1.14M | – | 686 |
|
|
2017
Q2 | $1.14M | Buy |
33,972
+1,546
| +5% | +$51.9K | 0.02% | 606 |
|
|
2017
Q1 | $1.02M | Buy |
32,426
+23,221
| +252% | +$727K | 0.02% | 649 |
|
|
2016
Q4 | $276K | Hold |
9,205
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $252K | Hold |
9,205
| – | – | ﹤0.01% | 855 |
|
|
2016
Q2 | $169K | Sell |
9,205
-46,870
| -84% | -$861K | ﹤0.01% | 909 |
|
|
2016
Q1 | $1.46M | Sell |
56,075
-297
| -0.5% | -$7.71K | 0.02% | 552 |
|
|
2015
Q4 | $1.49M | Sell |
56,372
-17,776
| -24% | -$469K | 0.02% | 584 |
|
|
2015
Q3 | $1.78M | Sell |
74,148
-24,483
| -25% | -$588K | 0.03% | 523 |
|
|
2015
Q2 | $2.39M | Buy |
98,631
+669
| +0.7% | +$16.2K | 0.03% | 485 |
|
|
2015
Q1 | $2.54M | Hold |
97,962
| – | – | 0.04% | 451 |
|
|
2014
Q4 | $2.32M | Sell |
97,962
-13,566
| -12% | -$322K | 0.03% | 464 |
|
|
2014
Q3 | $2.68M | Sell |
111,528
-4,795
| -4% | -$115K | 0.04% | 424 |
|
|
2014
Q2 | $2.83M | Hold |
116,323
| – | – | 0.04% | 407 |
|
|
2014
Q1 | $2.7M | Hold |
116,323
| – | – | 0.04% | 415 |
|
|
2013
Q4 | $3.03M | Buy |
116,323
+25,111
| +28% | +$653K | 0.05% | 364 |
|
|
2013
Q3 | $2.38M | Hold |
91,212
| – | – | 0.04% | 414 |
|
|
2013
Q2 | $2.05M | Buy |
+91,212
| New | +$2.05M | 0.04% | 390 |
|