Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-118,539
| Closed | -$2.87M | – | 636 |
|
|
2015
Q2 | $2.87M | Sell |
118,539
-43,132
| -27% | -$1.05M | 0.07% | 234 |
|
|
2015
Q1 | $4.19M | Buy |
+161,671
| New | +$4.19M | 0.12% | 183 |
|
|
2014
Q2 | – | Sell |
-25,893
| Closed | -$601K | – | 633 |
|
|
2014
Q1 | $601K | Buy |
+25,893
| New | +$601K | 0.03% | 433 |
|
|
2013
Q4 | – | Sell |
-940,038
| Closed | -$24.6M | – | 557 |
|
|
2013
Q3 | $24.6M | Buy |
940,038
+39,403
| +4% | +$1.03M | 2.23% | 6 |
|
|
2013
Q2 | $20.3M | Buy |
+900,635
| New | +$20.3M | 2.09% | 13 |
|