Old West Investment 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 |
-10,011
| Closed | -$260K | – | 59 |
|
2016
Q1 | $260K | Hold |
10,011
| – | – | 0.22% | 56 |
|
2015
Q4 | $264K | Sell |
10,011
-1,758
| -15% | -$46.4K | 0.24% | 61 |
|
2015
Q3 | $282K | Sell |
11,769
-1,673
| -12% | -$40.1K | 0.21% | 63 |
|
2015
Q2 | $325K | Sell |
13,442
-19,895
| -60% | -$481K | 0.23% | 64 |
|
2015
Q1 | $864K | Sell |
33,337
-41,005
| -55% | -$1.06M | 0.58% | 44 |
|
2014
Q4 | $1.76M | Sell |
74,342
-24,991
| -25% | -$592K | 1.09% | 23 |
|
2014
Q3 | $2.39M | Sell |
99,333
-177,365
| -64% | -$4.26M | 1.5% | 19 |
|
2014
Q2 | $6.72M | Buy |
276,698
+2,911
| +1% | +$70.7K | 3.99% | 6 |
|
2014
Q1 | $6.36M | Sell |
273,787
-15,508
| -5% | -$360K | 3.96% | 7 |
|
2013
Q4 | $7.52M | Sell |
289,295
-63,867
| -18% | -$1.66M | 4.54% | 5 |
|
2013
Q3 | $9.23M | Sell |
353,162
-4,081
| -1% | -$107K | 4.4% | 3 |
|
2013
Q2 | $8.04M | Buy |
+357,243
| New | +$8.04M | 3.95% | 5 |
|