ICM
LIN
Ionic Capital Management’s LIN MEDIA LLC CLASS A COM LIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,901,930
| Closed | -$64.4M | – | 208 |
|
|
2014
Q3 | $64.4M | Buy |
2,901,930
+311,707
| +12% | +$6.92M | 2.03% | 4 |
|
|
2014
Q2 | $70.6M | Buy |
2,590,223
+838,882
| +48% | +$22.9M | 2.26% | 2 |
|
|
2014
Q1 | $46.4M | Buy |
1,751,341
+1,025,186
| +141% | +$27.2M | 1.64% | 8 |
|
|
2013
Q4 | $20.8M | Buy |
726,155
+644,354
| +788% | +$18.5M | 0.59% | 23 |
|
|
2013
Q3 | $1.66M | Buy |
+81,801
| New | +$1.66M | 0.06% | 75 |
|