LSCM
Light Street 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
Q1 | – | Sell |
-358,849
| Closed | -$11.3M | – | 30 |
|
2016
Q4 | $11.3M | Sell |
358,849
-141,151
| -28% | -$4.43M | 1.54% | 22 |
|
2016
Q3 | $14.3M | Buy |
+500,000
| New | +$14.3M | 1.44% | 16 |
|
2014
Q1 | – | Sell |
-32,831
| Closed | -$4.8M | – | 46 |
|
2013
Q4 | $4.8M | Sell |
32,831
-1,513
| -4% | -$221K | 0.99% | 32 |
|
2013
Q3 | $5.05M | Sell |
34,344
-10,656
| -24% | -$1.57M | 1.59% | 24 |
|
2013
Q2 | $5.7M | Buy |
+45,000
| New | +$5.7M | 2.44% | 18 |
|