Kirr Marbach & Co’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 |
-146,797
| Closed | -$3.81M | – | 72 |
|
|
2016
Q1 | $3.81M | Sell |
146,797
-22,019
| -13% | -$572K | 0.77% | 40 |
|
|
2015
Q4 | $4.46M | Sell |
168,816
-8,077
| -5% | -$213K | 0.89% | 39 |
|
|
2015
Q3 | $4.25M | Sell |
176,893
-5,905
| -3% | -$142K | 0.86% | 37 |
|
|
2015
Q2 | $4.43M | Sell |
182,798
-741
| -0.4% | -$18K | 0.77% | 39 |
|
|
2015
Q1 | $4.76M | Sell |
183,539
-348
| -0.2% | -$9.02K | 0.85% | 37 |
|
|
2014
Q4 | $4.36M | Sell |
183,887
-59,827
| -25% | -$1.42M | 0.81% | 37 |
|
|
2014
Q3 | $5.85M | Sell |
243,714
-453,383
| -65% | -$10.9M | 1.1% | 36 |
|
|
2014
Q2 | $16.9M | Buy |
697,097
+4,863
| +0.7% | +$118K | 3.03% | 12 |
|
|
2014
Q1 | $16.1M | Sell |
692,234
-5,893
| -0.8% | -$137K | 2.83% | 14 |
|
|
2013
Q4 | $18.1M | Sell |
698,127
-6,890
| -1% | -$179K | 3.3% | 11 |
|
|
2013
Q3 | $18.4M | Buy |
705,017
+6,152
| +0.9% | +$161K | 3.6% | 7 |
|
|
2013
Q2 | $15.7M | Buy |
+698,865
| New | +$15.7M | 3.36% | 8 |
|