Nicholas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-119,489
| Closed | -$3.1M | – | 306 |
|
|
2016
Q1 | $3.1M | Sell |
119,489
-14,013
| -10% | -$364K | 0.23% | 176 |
|
|
2015
Q4 | $3.52M | Buy |
133,502
+36,149
| +37% | +$954K | 0.24% | 176 |
|
|
2015
Q3 | $2.34M | Sell |
97,353
-833
| -0.8% | -$20K | 0.17% | 226 |
|
|
2015
Q2 | $2.38M | Buy |
98,186
+1,454
| +2% | +$35.2K | 0.15% | 242 |
|
|
2015
Q1 | $2.51M | Buy |
96,732
+55,031
| +132% | +$1.43M | 0.16% | 234 |
|
|
2014
Q4 | $989K | Sell |
41,701
-13,318
| -24% | -$316K | 0.06% | 287 |
|
|
2014
Q3 | $1.32M | Sell |
55,019
-100,042
| -65% | -$2.4M | 0.08% | 276 |
|
|
2014
Q2 | $3.77M | Buy |
155,061
+74,933
| +94% | +$1.82M | 0.22% | 148 |
|
|
2014
Q1 | $1.86M | Sell |
80,128
-9,570
| -11% | -$222K | 0.15% | 223 |
|
|
2013
Q4 | $2.33M | Sell |
89,698
-56
| -0.1% | -$1.46K | 0.18% | 175 |
|
|
2013
Q3 | $2.35M | Sell |
89,754
-22,533
| -20% | -$589K | 0.2% | 178 |
|
|
2013
Q2 | $2.53M | Buy |
+112,287
| New | +$2.53M | 0.24% | 123 |
|