Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.4M | Buy |
285,418
+98,404
| +53% | +$4.95M | 0.12% | 35 |
|
|
2022
Q2 | $10.4M | Buy |
187,014
+40,724
| +28% | +$2.26M | 0.09% | 68 |
|
|
2022
Q1 | $8.84M | Buy |
146,290
+110,565
| +309% | +$6.68M | 0.06% | 105 |
|
|
2021
Q4 | $2.03M | Buy |
+35,725
| New | +$2.03M | 0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-5,923
| Closed | -$248K | – | 1305 |
|
|
2019
Q4 | $248K | Buy |
+5,923
| New | +$248K | ﹤0.01% | 1279 |
|
|
2019
Q3 | – | Sell |
-17,782
| Closed | -$611K | – | 1757 |
|
|
2019
Q2 | $611K | Buy |
+17,782
| New | +$611K | ﹤0.01% | 892 |
|
|
2018
Q2 | – | Sell |
-10,602
| Closed | -$297K | – | 1644 |
|
|
2018
Q1 | $297K | Buy |
10,602
+829
| +8% | +$23.2K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $306K | Buy |
9,773
+2,143
| +28% | +$67.1K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $267K | Sell |
7,630
-45,742
| -86% | -$1.6M | ﹤0.01% | 1231 |
|
|
2017
Q2 | $1.79M | Sell |
53,372
-27,487
| -34% | -$922K | 0.01% | 503 |
|
|
2017
Q1 | $2.53M | Buy |
80,859
+33,008
| +69% | +$1.03M | 0.02% | 357 |
|
|
2016
Q4 | $1.44M | Buy |
+47,851
| New | +$1.44M | 0.01% | 490 |
|
|
2016
Q2 | – | Sell |
-344,024
| Closed | -$8.94M | – | 1315 |
|
|
2016
Q1 | $8.94M | Buy |
344,024
+124,488
| +57% | +$3.23M | 0.05% | 62 |
|
|
2015
Q4 | $5.79M | Buy |
219,536
+174,561
| +388% | +$4.61M | 0.03% | 93 |
|
|
2015
Q3 | $1.08M | Sell |
44,975
-34,148
| -43% | -$820K | 0.01% | 522 |
|
|
2015
Q2 | $1.92M | Buy |
79,123
+65,165
| +467% | +$1.58M | 0.01% | 390 |
|
|
2015
Q1 | $362K | Sell |
13,958
-3,921
| -22% | -$102K | ﹤0.01% | 886 |
|
|
2014
Q4 | $424K | Sell |
17,879
-77,607
| -81% | -$1.84M | ﹤0.01% | 720 |
|
|
2014
Q3 | $2.29M | Buy |
95,486
+19,827
| +26% | +$476K | 0.02% | 275 |
|
|
2014
Q2 | $1.84M | Buy |
75,659
+37,590
| +99% | +$913K | 0.02% | 305 |
|
|
2014
Q1 | $884K | Buy |
38,069
+21,424
| +129% | +$497K | 0.01% | 477 |
|
|
2013
Q4 | $433K | Buy |
+16,645
| New | +$433K | ﹤0.01% | 667 |
|
|
2013
Q3 | – | Sell |
-9,614
| Closed | -$217K | – | 1284 |
|
|
2013
Q2 | $217K | Buy |
+9,614
| New | +$217K | ﹤0.01% | 882 |
|