Levin Capital Strategies’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 |
-6,986
| Closed | -$293K | – | 194 |
|
|
2019
Q4 | $293K | Hold |
6,986
| – | – | 0.03% | 156 |
|
|
2019
Q3 | $265K | Hold |
6,986
| – | – | 0.03% | 153 |
|
|
2019
Q2 | $240K | Buy |
+6,986
| New | +$240K | 0.02% | 170 |
|
|
2018
Q1 | – | Sell |
-6,646
| Closed | -$208K | – | 316 |
|
|
2017
Q4 | $208K | Hold |
6,646
| – | – | ﹤0.01% | 275 |
|
|
2017
Q3 | $232K | Hold |
6,646
| – | – | ﹤0.01% | 290 |
|
|
2017
Q2 | $223K | Sell |
6,646
-2
| -0% | -$67 | ﹤0.01% | 274 |
|
|
2017
Q1 | $208K | Sell |
6,648
-382
| -5% | -$12K | ﹤0.01% | 272 |
|
|
2016
Q4 | $211K | Sell |
7,030
-5,272
| -43% | -$158K | ﹤0.01% | 273 |
|
|
2016
Q3 | $337 | Buy |
+12,302
| New | +$337 | 0.01% | 259 |
|
|
2016
Q2 | – | Sell |
-72,155
| Closed | -$1.87M | – | 347 |
|
|
2016
Q1 | $1.87M | Sell |
72,155
-8,584
| -11% | -$223K | 0.03% | 147 |
|
|
2015
Q4 | $2.13M | Hold |
80,739
| – | – | 0.04% | 150 |
|
|
2015
Q3 | $1.94M | Hold |
80,739
| – | – | 0.03% | 160 |
|
|
2015
Q2 | $1.96M | Hold |
80,739
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $2.09M | Hold |
80,739
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $1.92M | Sell |
80,739
-21,441
| -21% | -$509K | 0.03% | 172 |
|
|
2014
Q3 | $2.45M | Sell |
102,180
-190,566
| -65% | -$4.58M | 0.04% | 167 |
|
|
2014
Q2 | $7.11M | Hold |
292,746
| – | – | 0.11% | 120 |
|
|
2014
Q1 | $6.8M | Hold |
292,746
| – | – | 0.11% | 116 |
|
|
2013
Q4 | $7.61M | Hold |
292,746
| – | – | 0.12% | 110 |
|
|
2013
Q3 | $7.65M | Hold |
292,746
| – | – | 0.13% | 110 |
|
|
2013
Q2 | $6.59M | Buy |
+292,746
| New | +$6.59M | 0.12% | 109 |
|