Locust Wood Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,054
| Closed | -$1.73M | – | 38 |
|
|
2019
Q1 | $1.73M | Sell |
53,054
-14,131
| -21% | -$461K | 0.14% | 32 |
|
|
2018
Q4 | $1.91M | Buy |
+67,185
| New | +$1.91M | 0.15% | 41 |
|
|
2016
Q2 | – | Sell |
-254,208
| Closed | -$6.6M | – | 51 |
|
|
2016
Q1 | $6.6M | Sell |
254,208
-58,642
| -19% | -$1.52M | 0.7% | 32 |
|
|
2015
Q4 | $8.26M | Buy |
312,850
+90,265
| +41% | +$2.38M | 1.02% | 28 |
|
|
2015
Q3 | $5.35M | Buy |
222,585
+818
| +0.4% | +$19.6K | 0.72% | 31 |
|
|
2015
Q2 | $5.37M | Sell |
221,767
-281,243
| -56% | -$6.82M | 0.74% | 32 |
|
|
2015
Q1 | $13M | Buy |
503,010
+90,273
| +22% | +$2.34M | 1.65% | 25 |
|
|
2014
Q4 | $9.79M | Sell |
412,737
-109,753
| -21% | -$2.6M | 1.3% | 31 |
|
|
2014
Q3 | $12.5M | Sell |
522,490
-922,292
| -64% | -$22.1M | 1.79% | 29 |
|
|
2014
Q2 | $35.1M | Buy |
1,444,782
+1,202,010
| +495% | +$29.2M | 5% | 2 |
|
|
2014
Q1 | $5.64M | Sell |
242,772
-153,260
| -39% | -$3.56M | 0.92% | 31 |
|
|
2013
Q4 | $10.3M | Sell |
396,032
-21,469
| -5% | -$558K | 1.82% | 21 |
|
|
2013
Q3 | $10.9M | Sell |
417,501
-82,239
| -16% | -$2.15M | 2.22% | 20 |
|
|
2013
Q2 | $11.3M | Buy |
+499,740
| New | +$11.3M | 2.38% | 18 |
|