Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,660
| Closed | -$570K | – | 323 |
|
|
2021
Q3 | $570K | Sell |
12,660
-14,673
| -54% | -$661K | 0.07% | 174 |
|
|
2021
Q2 | $1.12M | Buy |
+27,333
| New | +$1.12M | 0.12% | 149 |
|
|
2017
Q3 | – | Sell |
-98,710
| Closed | -$3.31M | – | 185 |
|
|
2017
Q2 | $3.31M | Sell |
98,710
-21,453
| -18% | -$719K | 0.18% | 58 |
|
|
2017
Q1 | $3.76M | Buy |
120,163
+91,299
| +316% | +$2.86M | 0.23% | 64 |
|
|
2016
Q4 | $866K | Sell |
28,864
-1,822
| -6% | -$54.7K | 0.05% | 121 |
|
|
2016
Q3 | $842K | Sell |
30,686
-43,935
| -59% | -$1.21M | 0.04% | 127 |
|
|
2016
Q2 | $1.37M | Buy |
+74,621
| New | +$1.37M | 0.06% | 91 |
|