MCC
Mid Continent Capital’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $338K | Sell |
9,456
-8,254
| -47% | -$295K | 0.02% | 231 |
|
|
2015
Q2 | $638K | Sell |
17,710
-71,220
| -80% | -$2.57M | 0.04% | 208 |
|
|
2015
Q1 | $3.43M | Sell |
88,930
-1,297
| -1% | -$50K | 0.19% | 103 |
|
|
2014
Q4 | $3.18M | Sell |
90,227
-2,282
| -2% | -$80.5K | 0.18% | 105 |
|
|
2014
Q3 | $4.37M | Sell |
92,509
-9,204
| -9% | -$434K | 0.25% | 84 |
|
|
2014
Q2 | $13.9M | Buy |
101,713
+5,190
| +5% | +$709K | 0.81% | 40 |
|
|
2014
Q1 | $12.6M | Sell |
96,523
-27,455
| -22% | -$3.59M | 0.76% | 43 |
|
|
2013
Q4 | $18.1M | Sell |
123,978
-2,411
| -2% | -$353K | 1.12% | 29 |
|
|
2013
Q3 | $18.6M | Sell |
126,389
-4,075
| -3% | -$600K | 1.31% | 22 |
|
|
2013
Q2 | $16.5M | Buy |
+130,464
| New | +$16.5M | 1.21% | 30 |
|