NMVA
New Mountain Vantage Advisers’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-220,716
| Closed | -$7.73M | – | 43 |
|
|
2017
Q2 | $7.73M | Sell |
220,716
-267,433
| -55% | -$9.37M | 0.56% | 39 |
|
|
2017
Q1 | $16M | Sell |
488,149
-328,287
| -40% | -$10.7M | 1.11% | 36 |
|
|
2016
Q4 | $25.6M | Sell |
816,436
-139,925
| -15% | -$4.39M | 1.64% | 27 |
|
|
2016
Q3 | $27.4M | Sell |
956,361
-181,019
| -16% | -$5.19M | 1.61% | 26 |
|
|
2016
Q2 | $21.8M | Sell |
1,137,380
-1,079,864
| -49% | -$20.7M | 1.14% | 30 |
|
|
2016
Q1 | $85.7M | Sell |
2,217,244
-136,709
| -6% | -$5.28M | 4.61% | 4 |
|
|
2015
Q4 | $92.4M | Sell |
2,353,953
-242,086
| -9% | -$9.5M | 4.3% | 3 |
|
|
2015
Q3 | $92.7M | Buy |
2,596,039
+1,264,398
| +95% | +$45.2M | 3.61% | 6 |
|
|
2015
Q2 | $48M | Buy |
1,331,641
+504,529
| +61% | +$18.2M | 1.96% | 26 |
|
|
2015
Q1 | $31.9M | Buy |
+827,112
| New | +$31.9M | 1.42% | 30 |
|