Jacobs Levy Equity 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
Q3 | – | Sell |
-134,618
| Closed | -$5.49M | – | 1069 |
|
|
2021
Q2 | $5.49M | Sell |
134,618
-19,479
| -13% | -$795K | 0.04% | 413 |
|
|
2021
Q1 | $5.64M | Buy |
154,097
+132,236
| +605% | +$4.84M | 0.04% | 399 |
|
|
2020
Q4 | $795K | Buy |
21,861
+9,443
| +76% | +$343K | 0.01% | 769 |
|
|
2020
Q3 | $398K | Sell |
12,418
-607
| -5% | -$19.5K | ﹤0.01% | 842 |
|
|
2020
Q2 | $364K | Sell |
13,025
-524
| -4% | -$14.6K | ﹤0.01% | 846 |
|
|
2020
Q1 | $335K | Buy |
+13,549
| New | +$335K | ﹤0.01% | 815 |
|
|
2016
Q1 | – | Sell |
-426,541
| Closed | -$11.3M | – | 1138 |
|
|
2015
Q4 | $11.3M | Buy |
426,541
+1,294
| +0.3% | +$34.1K | 0.22% | 138 |
|
|
2015
Q3 | $10.2M | Buy |
+425,247
| New | +$10.2M | 0.21% | 141 |
|
|
2014
Q1 | – | Sell |
-564,693
| Closed | -$14.7M | – | 933 |
|
|
2013
Q4 | $14.7M | Buy |
+564,693
| New | +$14.7M | 0.22% | 148 |
|