K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,644
| Closed | -$3.46M | – | 148 |
|
|
2019
Q4 | $3.46M | Buy |
82,644
+1,030
| +1% | +$43.2K | 0.3% | 87 |
|
|
2019
Q3 | $3.09M | Buy |
81,614
+49,784
| +156% | +$1.89M | 0.33% | 88 |
|
|
2019
Q2 | $1.09M | Buy |
+31,830
| New | +$1.09M | 0.13% | 146 |
|
|
2019
Q1 | – | Sell |
-14,703
| Closed | -$418K | – | 201 |
|
|
2018
Q4 | $418K | Sell |
14,703
-87,966
| -86% | -$2.5M | 0.06% | 169 |
|
|
2018
Q3 | $3.5M | Buy |
102,669
+8,667
| +9% | +$295K | 0.34% | 76 |
|
|
2018
Q2 | $3.18M | Buy |
94,002
+10,445
| +13% | +$353K | 0.25% | 84 |
|
|
2018
Q1 | $2.34M | Hold |
83,557
| – | – | 0.13% | 103 |
|
|
2017
Q4 | $2.62M | Buy |
83,557
+20,889
| +33% | +$654K | 0.19% | 84 |
|
|
2017
Q3 | $2.19M | Buy |
62,668
+15,667
| +33% | +$547K | 0.14% | 80 |
|
|
2017
Q2 | $1.58M | Buy |
+47,001
| New | +$1.58M | 0.1% | 111 |
|