Hunting Hill Global Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,112
| Closed | -$1.3M | – | 21 |
|
|
2018
Q3 | $1.3M | Hold |
38,112
| – | – | 0.37% | 18 |
|
|
2018
Q2 | $1.29M | Sell |
38,112
-9,944
| -21% | -$336K | 0.22% | 16 |
|
|
2018
Q1 | $1.35M | Sell |
48,056
-5,016
| -9% | -$141K | 0.22% | 15 |
|
|
2017
Q4 | $1.66M | Hold |
53,072
| – | – | 0.36% | 14 |
|
|
2017
Q3 | $1.85M | Sell |
53,072
-51,341
| -49% | -$1.79M | 0.62% | 14 |
|
|
2017
Q2 | $3.5M | Buy |
104,413
+17,053
| +20% | +$572K | 0.91% | 13 |
|
|
2017
Q1 | $2.74M | Buy |
+87,360
| New | +$2.74M | 1.22% | 9 |
|