Madison Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-182,790
| Closed | -$4.44M | – | 42 |
|
|
2014
Q2 | $4.44M | Sell |
182,790
-1,863
| -1% | -$45.2K | 4.5% | 3 |
|
|
2014
Q1 | $4.29M | Sell |
184,653
-139,396
| -43% | -$3.24M | 3.01% | 6 |
|
|
2013
Q4 | $8.42M | Sell |
324,049
-139,215
| -30% | -$3.62M | 7.9% | 5 |
|
|
2013
Q3 | $12.1M | Sell |
463,264
-44,925
| -9% | -$1.17M | 14.25% | 1 |
|
|
2013
Q2 | $11.4M | Buy |
+508,189
| New | +$11.4M | 11.96% | 2 |
|