Jana 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-638,539
| Closed | -$15.3M | – | 21 |
|
|
2014
Q3 | $15.3M | Sell |
638,539
-1,190,876
| -65% | -$28.6M | 0.08% | 40 |
|
|
2014
Q2 | $44.4M | Sell |
1,829,415
-10,811,534
| -86% | -$263M | 0.27% | 34 |
|
|
2014
Q1 | $294M | Buy |
12,640,949
+9,652,101
| +323% | +$224M | 3.45% | 11 |
|
|
2013
Q4 | $77.7M | Buy |
+2,988,848
| New | +$77.7M | 0.98% | 30 |
|