Mad River Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,370
| Closed | -$204K | – | 28 |
|
|
2022
Q1 | $204K | Sell |
3,370
-756
| -18% | -$45.8K | 0.16% | 27 |
|
|
2021
Q4 | $234K | Sell |
4,126
-9,591
| -70% | -$544K | 0.18% | 25 |
|
|
2021
Q3 | $560K | Hold |
13,717
| – | – | 0.36% | 21 |
|
|
2021
Q2 | $560K | Sell |
13,717
-524
| -4% | -$21.4K | 0.36% | 21 |
|
|
2021
Q1 | $521K | Sell |
14,241
-224
| -2% | -$8.2K | 0.35% | 19 |
|
|
2020
Q4 | $526K | Sell |
14,465
-820
| -5% | -$29.8K | 0.52% | 20 |
|
|
2020
Q3 | $490K | Sell |
15,285
-645
| -4% | -$20.7K | 0.62% | 20 |
|
|
2020
Q2 | $445K | Sell |
15,930
-21
| -0.1% | -$587 | 0.51% | 20 |
|
|
2020
Q1 | $394K | Sell |
15,951
-555
| -3% | -$13.7K | 0.6% | 18 |
|
|
2019
Q4 | $692K | Hold |
16,506
| – | – | 0.59% | 19 |
|
|
2019
Q3 | $626K | Sell |
16,506
-36
| -0.2% | -$1.37K | 0.61% | 19 |
|
|
2019
Q2 | $568K | Sell |
16,542
-105
| -0.6% | -$3.61K | 0.5% | 21 |
|
|
2019
Q1 | $543K | Sell |
16,647
-145
| -0.9% | -$4.73K | 0.48% | 21 |
|
|
2018
Q4 | $478K | Sell |
16,792
-425
| -2% | -$12.1K | 0.53% | 22 |
|
|
2018
Q3 | $587K | Hold |
17,217
| – | – | 0.45% | 23 |
|
|
2018
Q2 | $582K | Hold |
17,217
| – | – | 0.48% | 23 |
|
|
2018
Q1 | $483K | Buy |
17,217
+2
| +0% | +$56 | 0.47% | 21 |
|
|
2017
Q4 | $539K | Sell |
17,215
-374
| -2% | -$11.7K | 0.59% | 19 |
|
|
2017
Q3 | $614K | Hold |
17,589
| – | – | 0.66% | 20 |
|
|
2017
Q2 | $590K | Sell |
17,589
-105
| -0.6% | -$3.52K | 0.69% | 21 |
|
|
2017
Q1 | $554K | Sell |
17,694
-148
| -0.8% | -$4.63K | 0.65% | 23 |
|
|
2016
Q4 | $536K | Sell |
17,842
-194
| -1% | -$5.83K | 0.69% | 22 |
|
|
2016
Q3 | $495K | Sell |
18,036
-444
| -2% | -$12.2K | 0.63% | 24 |
|
|
2016
Q2 | $339K | Sell |
18,480
-96,325
| -84% | -$1.77M | 0.42% | 25 |
|
|
2016
Q1 | $2.98M | Sell |
114,805
-3,036
| -3% | -$78.9K | 3.72% | 9 |
|
|
2015
Q4 | $3.11M | Sell |
117,841
-2,115
| -2% | -$55.8K | 3.89% | 8 |
|
|
2015
Q3 | $2.88M | Sell |
119,956
-1,300
| -1% | -$31.2K | 3.36% | 12 |
|
|
2015
Q2 | $2.94M | Sell |
121,256
-223
| -0.2% | -$5.4K | 2.42% | 17 |
|
|
2015
Q1 | $3.15M | Sell |
121,479
-74
| -0.1% | -$1.92K | 2.46% | 13 |
|
|
2014
Q4 | $2.88M | Sell |
121,553
-42,098
| -26% | -$998K | 2.3% | 19 |
|
|
2014
Q3 | $3.93M | Sell |
163,651
-320,626
| -66% | -$7.7M | 2.99% | 13 |
|
|
2014
Q2 | $11.8M | Buy |
484,277
+6,332
| +1% | +$154K | 8.63% | 2 |
|
|
2014
Q1 | $11.1M | Sell |
477,945
-5,054
| -1% | -$117K | 8.48% | 3 |
|
|
2013
Q4 | $12.6M | Buy |
482,999
+2,133
| +0.4% | +$55.4K | 9.35% | 1 |
|
|
2013
Q3 | $12.6M | Buy |
480,866
+1,559
| +0.3% | +$40.8K | 9.99% | 1 |
|
|
2013
Q2 | $10.8M | Buy |
+479,307
| New | +$10.8M | 9.47% | 2 |
|