Numina Capital Management’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 |
-1,085,666
| Closed | -$28.2M | – | 22 |
|
|
2016
Q1 | $28.2M | Buy |
1,085,666
+609,565
| +128% | +$15.8M | 5.74% | 3 |
|
|
2015
Q4 | $12.6M | Sell |
476,101
-160,300
| -25% | -$4.23M | 4.91% | 5 |
|
|
2015
Q3 | $15.3M | Sell |
636,401
-97,856
| -13% | -$2.35M | 4.79% | 1 |
|
|
2015
Q2 | $17.8M | Buy |
734,257
+328,549
| +81% | +$7.96M | 5.02% | 2 |
|
|
2015
Q1 | $10.5M | Buy |
+405,708
| New | +$10.5M | 2.89% | 7 |
|