Kingstown Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-743,655
| Closed | -$19.3M | – | 25 |
|
|
2016
Q1 | $19.3M | Hold |
743,655
| – | – | 2.08% | 18 |
|
|
2015
Q4 | $19.6M | Hold |
743,655
| – | – | 2.11% | 20 |
|
|
2015
Q3 | $17.9M | Buy |
743,655
+223,097
| +43% | +$5.36M | 2.01% | 21 |
|
|
2015
Q2 | $12.6M | Hold |
520,558
| – | – | 1.62% | 17 |
|
|
2015
Q1 | $13.5M | Hold |
520,558
| – | – | 1.76% | 15 |
|
|
2014
Q4 | $12.3M | Sell |
520,558
-167,100
| -24% | -$3.96M | 1.79% | 15 |
|
|
2014
Q3 | $16.5M | Sell |
687,658
-1,282,481
| -65% | -$30.8M | 2.41% | 13 |
|
|
2014
Q2 | $47.8M | Buy |
1,970,139
+281,448
| +17% | +$6.83M | 7.16% | 8 |
|
|
2014
Q1 | $39.2M | Buy |
1,688,691
+281,449
| +20% | +$6.54M | 4.91% | 11 |
|
|
2013
Q4 | $36.6M | Buy |
1,407,242
+140,724
| +11% | +$3.66M | 4.54% | 10 |
|
|
2013
Q3 | $33.1M | Hold |
1,266,518
| – | – | 5.05% | 9 |
|
|
2013
Q2 | $28.5M | Buy |
+1,266,518
| New | +$28.5M | 4.73% | 12 |
|