GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,354
| Closed | -$800K | – | 1641 |
|
|
2023
Q2 | $800K | Buy |
+12,354
| New | +$800K | 0.08% | 436 |
|
|
2021
Q3 | – | Sell |
-16,333
| Closed | -$667K | – | 1557 |
|
|
2021
Q2 | $667K | Sell |
16,333
-657
| -4% | -$26.8K | 0.08% | 452 |
|
|
2021
Q1 | $622K | Buy |
+16,990
| New | +$622K | 0.1% | 245 |
|
|
2018
Q1 | – | Sell |
-35,990
| Closed | -$1.13M | – | 1677 |
|
|
2017
Q4 | $1.13M | Sell |
35,990
-12,841
| -26% | -$402K | 0.07% | 528 |
|
|
2017
Q3 | $1.71M | Buy |
48,831
+1,462
| +3% | +$51.1K | 0.12% | 205 |
|
|
2017
Q2 | $1.59M | Sell |
47,369
-70,188
| -60% | -$2.35M | 0.1% | 254 |
|
|
2017
Q1 | $3.68M | Buy |
117,557
+78,996
| +205% | +$2.47M | 0.2% | 63 |
|
|
2016
Q4 | $1.16M | Sell |
38,561
-23,828
| -38% | -$715K | 0.07% | 482 |
|
|
2016
Q3 | $1.71M | Buy |
62,389
+5,041
| +9% | +$138K | 0.09% | 298 |
|
|
2016
Q2 | $1.05M | Buy |
+57,348
| New | +$1.05M | 0.06% | 600 |
|
|
2015
Q3 | – | Sell |
-80,377
| Closed | -$1.95M | – | 1841 |
|
|
2015
Q2 | $1.95M | Buy |
+80,377
| New | +$1.95M | 0.07% | 392 |
|
|
2014
Q2 | – | Sell |
-85,341
| Closed | -$1.98M | – | 1857 |
|
|
2014
Q1 | $1.98M | Sell |
85,341
-76,807
| -47% | -$1.78M | 0.14% | 137 |
|
|
2013
Q4 | $4.22M | Buy |
162,148
+74,758
| +86% | +$1.95M | 0.33% | 26 |
|
|
2013
Q3 | $2.29M | Buy |
87,390
+76,734
| +720% | +$2.01M | 0.18% | 100 |
|
|
2013
Q2 | $240K | Buy |
+10,656
| New | +$240K | 0.03% | 987 |
|