OAMG
Odey Asset Management Group’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-491,498
| Closed | -$18.4M | – | 59 |
|
|
2019
Q2 | $18.4M | Sell |
491,498
-211,647
| -30% | -$7.92M | 1.56% | 21 |
|
|
2019
Q1 | $24.6M | Sell |
703,145
-355,597
| -34% | -$12.5M | 2% | 14 |
|
|
2018
Q4 | $32.5M | Buy |
1,058,742
+3,260
| +0.3% | +$100K | 2.87% | 12 |
|
|
2018
Q3 | $39.3M | Sell |
1,055,482
-478,518
| -31% | -$17.8M | 3.3% | 10 |
|
|
2018
Q2 | $54.2M | Buy |
1,534,000
+25,250
| +2% | +$892K | 5.1% | 7 |
|
|
2018
Q1 | $46.5M | Sell |
1,508,750
-8,000
| -0.5% | -$247K | 4.99% | 7 |
|
|
2017
Q4 | $51.8M | Buy |
1,516,750
+168,500
| +12% | +$5.76M | 4.71% | 7 |
|
|
2017
Q3 | $51.4M | Sell |
1,348,250
-11,500
| -0.8% | -$438K | 4.65% | 6 |
|
|
2017
Q2 | $49.8M | Buy |
1,359,750
+49,250
| +4% | +$1.8M | 5.48% | 5 |
|
|
2017
Q1 | $44.8M | Sell |
1,310,500
-277,968
| -17% | -$9.49M | 4.61% | 7 |
|
|
2016
Q4 | $49.8M | Buy |
1,588,468
+65,935
| +4% | +$2.07M | 5.22% | 5 |
|
|
2016
Q3 | $42.8M | Buy |
+1,522,533
| New | +$42.8M | 3.09% | 13 |
|