GLG LLC’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 |
-25,231
| Closed | -$655K | – | 491 |
|
|
2016
Q1 | $655K | Sell |
25,231
-4,441
| -15% | -$115K | 0.04% | 372 |
|
|
2015
Q4 | $783K | Sell |
29,672
-156,747
| -84% | -$4.14M | 0.05% | 348 |
|
|
2015
Q3 | $4.37M | Buy |
186,419
+125,555
| +206% | +$2.94M | 0.11% | 173 |
|
|
2015
Q2 | $1.48M | Sell |
60,864
-233
| -0.4% | -$5.65K | 0.03% | 391 |
|
|
2015
Q1 | $1.58M | Sell |
61,097
-368
| -0.6% | -$9.54K | 0.05% | 353 |
|
|
2014
Q4 | $1.46M | Sell |
61,465
-19,730
| -24% | -$468K | 0.04% | 361 |
|
|
2014
Q3 | $1.95M | Sell |
81,195
-151,428
| -65% | -$3.64M | 0.05% | 336 |
|
|
2014
Q2 | $5.65M | Buy |
232,623
+57,455
| +33% | +$1.39M | 0.17% | 154 |
|
|
2014
Q1 | $4.07M | Buy |
+175,168
| New | +$4.07M | 0.14% | 179 |
|