HK
Horizon Kinetics’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.31M | Sell |
279,582
-7,138
| -2% | -$212K | 0.27% | 42 |
|
|
2018
Q3 | $10.2M | Sell |
286,720
-5,592
| -2% | -$199K | 0.25% | 37 |
|
|
2018
Q2 | $10.3M | Sell |
292,312
-4,003
| -1% | -$141K | 0.26% | 38 |
|
|
2018
Q1 | $8.68M | Sell |
296,315
-6,404
| -2% | -$188K | 0.25% | 40 |
|
|
2017
Q4 | $9.9M | Sell |
302,719
-4,080
| -1% | -$133K | 0.29% | 40 |
|
|
2017
Q3 | $11.2M | Sell |
306,799
-3,890
| -1% | -$142K | 0.33% | 38 |
|
|
2017
Q2 | $10.9M | Sell |
310,689
-37,444
| -11% | -$1.31M | 0.36% | 39 |
|
|
2017
Q1 | $11.4M | Sell |
348,133
-4,285
| -1% | -$140K | 0.36% | 41 |
|
|
2016
Q4 | $11M | Sell |
352,418
-105,368
| -23% | -$3.3M | 0.36% | 41 |
|
|
2016
Q3 | $13.1M | Sell |
457,786
-152,396
| -25% | -$4.37M | 0.37% | 46 |
|
|
2016
Q2 | $11.7M | Sell |
610,182
-1,969,828
| -76% | -$37.7M | 0.29% | 50 |
|
|
2016
Q1 | $99.7M | Sell |
2,580,010
-263,027
| -9% | -$10.2M | 2.47% | 11 |
|
|
2015
Q4 | $112M | Sell |
2,843,037
-181,564
| -6% | -$7.13M | 2.4% | 13 |
|
|
2015
Q3 | $108M | Sell |
3,024,601
-519,732
| -15% | -$18.6M | 1.96% | 16 |
|
|
2015
Q2 | $128M | Sell |
3,544,333
-66,526
| -2% | -$2.4M | 1.84% | 16 |
|
|
2015
Q1 | $139M | Sell |
3,610,859
-442,190
| -11% | -$17M | 1.92% | 16 |
|
|
2014
Q4 | $143M | Sell |
4,053,049
-433,306
| -10% | -$15.3M | 1.93% | 14 |
|
|
2014
Q3 | $212M | Sell |
4,486,355
-44,906
| -1% | -$2.12M | 2.73% | 11 |
|
|
2014
Q2 | $619M | Sell |
4,531,261
-124,778
| -3% | -$17.1M | 7.74% | 2 |
|
|
2014
Q1 | $609M | Buy |
4,656,039
+17,224
| +0.4% | +$2.25M | 7.61% | 2 |
|
|
2013
Q4 | $679M | Sell |
4,638,815
-134,622
| -3% | -$19.7M | 8.57% | 1 |
|
|
2013
Q3 | $702M | Sell |
4,773,437
-40,042
| -0.8% | -$5.89M | 9.62% | 1 |
|
|
2013
Q2 | $610M | Buy |
+4,813,479
| New | +$610M | 8.93% | 2 |
|