Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,890
| Closed | -$1.29M | – | 555 |
|
|
2015
Q1 | $1.29M | Sell |
49,890
-13,487
| -21% | -$350K | 0.01% | 347 |
|
|
2014
Q4 | $1.5M | Sell |
63,377
-219,710
| -78% | -$5.21M | 0.01% | 335 |
|
|
2014
Q3 | $6.8M | Sell |
283,087
-969,623
| -77% | -$23.3M | 0.06% | 259 |
|
|
2014
Q2 | $30.4M | Sell |
1,252,710
-386,998
| -24% | -$9.4M | 0.24% | 122 |
|
|
2014
Q1 | $38.1M | Buy |
1,639,708
+53,723
| +3% | +$1.25M | 0.31% | 98 |
|
|
2013
Q4 | $41.2M | Sell |
1,585,985
-16,352
| -1% | -$425K | 0.33% | 97 |
|
|
2013
Q3 | $41.9M | Buy |
1,602,337
+571,566
| +55% | +$14.9M | 0.36% | 90 |
|
|
2013
Q2 | $23.2M | Buy |
+1,030,771
| New | +$23.2M | 0.22% | 151 |
|