Magnetar Financial’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 |
-3,843,798
| Closed | -$93.3M | – | 151 |
|
|
2014
Q2 | $93.3M | Buy |
3,843,798
+3,150,540
| +454% | +$76.5M | 1.56% | 16 |
|
|
2014
Q1 | $16.1M | Buy |
+693,258
| New | +$16.1M | 0.32% | 44 |
|
|
2013
Q4 | – | Sell |
-79,864
| Closed | -$2.09M | – | 172 |
|
|
2013
Q3 | $2.09M | Buy |
79,864
+44,255
| +124% | +$1.16M | 0.03% | 99 |
|
|
2013
Q2 | $802K | Buy |
+35,609
| New | +$802K | 0.02% | 187 |
|