Independence Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-310,815
| Closed | -$7.37M | – | 91 |
|
|
2014
Q4 | $7.37M | Buy |
+310,815
| New | +$7.37M | 1.02% | 45 |
|
|
2014
Q1 | – | Sell |
-1,305,251
| Closed | -$33.9M | – | 105 |
|
|
2013
Q4 | $33.9M | Sell |
1,305,251
-119,847
| -8% | -$3.11M | 5.16% | 2 |
|
|
2013
Q3 | $37.3M | Buy |
1,425,098
+44,987
| +3% | +$1.18M | 6.33% | 1 |
|
|
2013
Q2 | $31.1M | Buy |
+1,380,111
| New | +$31.1M | 5.41% | 1 |
|