Inverness Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,219
| Closed | -$345K | – | 123 |
|
|
2014
Q2 | $345K | Sell |
14,219
-286,739
| -95% | -$6.96M | 0.03% | 94 |
|
|
2014
Q1 | $6.99M | Sell |
300,958
-394,445
| -57% | -$9.16M | 0.56% | 46 |
|
|
2013
Q4 | $18.1M | Sell |
695,403
-15,204
| -2% | -$395K | 1.44% | 26 |
|
|
2013
Q3 | $18.6M | Buy |
710,607
+13,853
| +2% | +$362K | 1.59% | 23 |
|
|
2013
Q2 | $15.7M | Buy |
+696,754
| New | +$15.7M | 1.4% | 27 |
|