GLAM
Gardner Lewis Asset Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-121,611
| Closed | -$4.29M | – | 71 |
|
|
2018
Q2 | $4.29M | Sell |
121,611
-1,730
| -1% | -$61.1K | 0.33% | 48 |
|
|
2018
Q1 | $3.61M | Buy |
123,341
+6,820
| +6% | +$200K | 0.28% | 57 |
|
|
2017
Q4 | $3.81M | Buy |
116,521
+31,333
| +37% | +$1.03M | 0.32% | 50 |
|
|
2017
Q3 | $3.11M | Buy |
85,188
+460
| +0.5% | +$16.8K | 0.2% | 57 |
|
|
2017
Q2 | $2.97M | Sell |
84,728
-3,361
| -4% | -$118K | 0.2% | 62 |
|
|
2017
Q1 | $2.88M | Buy |
88,089
+20,880
| +31% | +$683K | 0.23% | 54 |
|
|
2016
Q4 | $2.11M | Buy |
+67,209
| New | +$2.11M | 0.16% | 63 |
|
|
2016
Q3 | – | Sell |
-25,195
| Closed | -$482K | – | 118 |
|
|
2016
Q2 | $482K | Sell |
25,195
-75,597
| -75% | -$1.45M | 0.05% | 99 |
|
|
2016
Q1 | $3.89M | Sell |
100,792
-3,708
| -4% | -$143K | 0.76% | 37 |
|
|
2015
Q4 | $4.1M | Buy |
104,500
+10,190
| +11% | +$400K | 0.64% | 43 |
|
|
2015
Q3 | $3.37M | Buy |
94,310
+15,295
| +19% | +$546K | 0.48% | 51 |
|
|
2015
Q2 | $2.85M | Buy |
79,015
+490
| +0.6% | +$17.7K | 0.43% | 64 |
|
|
2015
Q1 | $3.03M | Buy |
78,525
+11,770
| +18% | +$454K | 0.63% | 55 |
|
|
2014
Q4 | $2.35M | Hold |
66,755
| – | – | 0.47% | 57 |
|
|
2014
Q3 | $3.15M | Buy |
66,755
+26,021
| +64% | +$1.23M | 0.63% | 57 |
|
|
2014
Q2 | $5.57M | Buy |
40,734
+2,942
| +8% | +$402K | 1.54% | 22 |
|
|
2014
Q1 | $4.94M | Buy |
37,792
+25
| +0.1% | +$3.27K | 1.56% | 23 |
|
|
2013
Q4 | $5.53M | Sell |
37,767
-1,880
| -5% | -$275K | 1.86% | 17 |
|
|
2013
Q3 | $5.83M | Sell |
39,647
-4,910
| -11% | -$723K | 1.58% | 19 |
|
|
2013
Q2 | $5.65M | Buy |
+44,557
| New | +$5.65M | 1.46% | 22 |
|