OAMG
Odey Asset Management Group’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,053
| Closed | -$3.41M | – | 65 |
|
|
2021
Q2 | $3.41M | Buy |
+80,053
| New | +$3.41M | 0.77% | 29 |
|
|
2019
Q3 | – | Sell |
-795,518
| Closed | -$28.5M | – | 58 |
|
|
2019
Q2 | $28.5M | Sell |
795,518
-164,258
| -17% | -$5.89M | 2.42% | 10 |
|
|
2019
Q1 | $32.7M | Buy |
959,776
+4,249
| +0.4% | +$145K | 2.65% | 11 |
|
|
2018
Q4 | $28.4M | Buy |
955,527
+4,027
| +0.4% | +$120K | 2.51% | 13 |
|
|
2018
Q3 | $33.9M | Hold |
951,500
| – | – | 2.84% | 11 |
|
|
2018
Q2 | $33.6M | Hold |
951,500
| – | – | 3.16% | 9 |
|
|
2018
Q1 | $27.9M | Hold |
951,500
| – | – | 2.99% | 10 |
|
|
2017
Q4 | $31.1M | Hold |
951,500
| – | – | 2.83% | 10 |
|
|
2017
Q3 | $34.7M | Hold |
951,500
| – | – | 3.14% | 11 |
|
|
2017
Q2 | $33.3M | Sell |
951,500
-147,419
| -13% | -$5.16M | 3.67% | 8 |
|
|
2017
Q1 | $35.9M | Sell |
1,098,919
-48,233
| -4% | -$1.58M | 3.7% | 9 |
|
|
2016
Q4 | $36M | Buy |
1,147,152
+197,525
| +21% | +$6.19M | 3.77% | 10 |
|
|
2016
Q3 | $27.2M | Buy |
+949,627
| New | +$27.2M | 1.96% | 18 |
|