GCM
Gruss Capital Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,589,165
| Closed | -$56.8M | – | 58 |
|
|
2015
Q3 | $56.8M | Sell |
1,589,165
-39,417
| -2% | -$1.41M | 1.79% | 7 |
|
|
2015
Q2 | $58.7M | Buy |
1,628,582
+196,843
| +14% | +$7.09M | 2.08% | 7 |
|
|
2015
Q1 | $55.2M | Sell |
1,431,739
-193,261
| -12% | -$7.45M | 2.27% | 4 |
|
|
2014
Q4 | $57.3M | Buy |
1,625,000
+591,807
| +57% | +$20.9M | 1.64% | 6 |
|
|
2014
Q3 | $48.7M | Buy |
1,033,193
+471,466
| +84% | +$22.2M | 2.19% | 6 |
|
|
2014
Q2 | $76.8M | Buy |
561,727
+391,080
| +229% | +$53.5M | 3.7% | 2 |
|
|
2014
Q1 | $22.3M | Buy |
+170,647
| New | +$22.3M | 1.37% | 15 |
|