KCM
Kensico Capital Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-578,548
| Closed | -$20.3M | – | 28 |
|
|
2017
Q2 | $20.3M | Sell |
578,548
-3,600
| -0.6% | -$126K | 0.31% | 29 |
|
|
2017
Q1 | $19M | Hold |
582,148
| – | – | 0.32% | 26 |
|
|
2016
Q4 | $18.3M | Buy |
582,148
+17,200
| +3% | +$539K | 0.32% | 25 |
|
|
2016
Q3 | $16.2M | Hold |
564,948
| – | – | 0.3% | 29 |
|
|
2016
Q2 | $10.8M | Sell |
564,948
-1,144,052
| -67% | -$21.9M | 0.22% | 26 |
|
|
2016
Q1 | $66M | Buy |
1,709,000
+1,083,100
| +173% | +$41.8M | 1.33% | 16 |
|
|
2015
Q4 | $24.6M | Buy |
625,900
+5,600
| +0.9% | +$220K | 0.51% | 23 |
|
|
2015
Q3 | $22.2M | Sell |
620,300
-1,300
| -0.2% | -$46.4K | 0.47% | 25 |
|
|
2015
Q2 | $22.4M | Sell |
621,600
-1,300
| -0.2% | -$46.9K | 0.44% | 27 |
|
|
2015
Q1 | $24M | Buy |
622,900
+4,300
| +0.7% | +$166K | 0.47% | 25 |
|
|
2014
Q4 | $21.8M | Buy |
618,600
+2,600
| +0.4% | +$91.7K | 0.47% | 24 |
|
|
2014
Q3 | $29.1M | Sell |
616,000
-69,000
| -10% | -$3.26M | 0.64% | 21 |
|
|
2014
Q2 | $93.6M | Sell |
685,000
-279,000
| -29% | -$38.1M | 1.93% | 14 |
|
|
2014
Q1 | $126M | Hold |
964,000
| – | – | 2.86% | 10 |
|
|
2013
Q4 | $141M | Sell |
964,000
-624,800
| -39% | -$91.5M | 3.2% | 10 |
|
|
2013
Q3 | $234M | Sell |
1,588,800
-473,800
| -23% | -$69.7M | 5.79% | 7 |
|
|
2013
Q2 | $261M | Buy |
+2,062,600
| New | +$261M | 6.7% | 4 |
|