Opera Trading Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,785
| Closed | -$1.22M | – | 114 |
|
|
2018
Q3 | $1.22M | Sell |
35,785
-7,624
| -18% | -$260K | 0.23% | 65 |
|
|
2018
Q2 | $1.47M | Sell |
43,409
-17,575
| -29% | -$594K | 0.23% | 69 |
|
|
2018
Q1 | $1.71K | Buy |
60,984
+21,999
| +56% | +$617 | 0.13% | 71 |
|
|
2017
Q4 | $1.22M | Buy |
38,985
+38,190
| +4,804% | +$1.2M | 0.25% | 61 |
|
|
2017
Q3 | $28K | Sell |
795
-43,773
| -98% | -$1.54M | ﹤0.01% | 136 |
|
|
2017
Q2 | $1.5M | Buy |
+44,568
| New | +$1.5M | 0.26% | 84 |
|
|
2017
Q1 | – | Sell |
-3,808
| Closed | -$114K | – | 84 |
|
|
2016
Q4 | $114K | Hold |
3,808
| – | – | 0.03% | 81 |
|
|
2016
Q3 | $104K | Hold |
3,808
| – | – | 0.02% | 91 |
|
|
2016
Q2 | $70K | Sell |
3,808
-17,884
| -82% | -$329K | 0.02% | 99 |
|
|
2016
Q1 | $563K | Sell |
21,692
-10,446
| -33% | -$271K | 0.15% | 73 |
|
|
2015
Q4 | $848K | Buy |
+32,138
| New | +$848K | 0.18% | 54 |
|