LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,500
| Closed | -$608K | – | 879 |
|
|
2024
Q3 | $608K | Sell |
8,500
-34,500
| -80% | -$2.47M | ﹤0.01% | 371 |
|
|
2024
Q2 | $2.76M | Buy |
+43,000
| New | +$2.76M | 0.02% | 234 |
|
|
2018
Q2 | – | Sell |
-117,501
| Closed | -$3.68M | – | 525 |
|
|
2018
Q1 | $3.68M | Hold |
117,501
| – | – | 0.38% | 42 |
|
|
2017
Q4 | $3.68M | Sell |
117,501
-24,442
| -17% | -$766K | 0.38% | 42 |
|
|
2017
Q3 | $4.96M | Buy |
141,943
+110,313
| +349% | +$3.85M | 0.54% | 36 |
|
|
2017
Q2 | $1.06M | Buy |
+31,630
| New | +$1.06M | 0.07% | 295 |
|
|
2015
Q2 | – | Sell |
-44,619
| Closed | -$1.16M | – | 554 |
|
|
2015
Q1 | $1.16M | Buy |
+44,619
| New | +$1.16M | 0.16% | 172 |
|
|
2014
Q4 | – | Sell |
-282,576
| Closed | -$6.79M | – | 402 |
|
|
2014
Q3 | $6.79M | Buy |
+282,576
| New | +$6.79M | 0.54% | 60 |
|