P. Schoenfeld Asset Management (PSAM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,778
| Closed | -$979K | – | 39 |
|
|
2015
Q3 | $979K | Hold |
40,778
| – | – | 0.06% | 33 |
|
|
2015
Q2 | $988K | Sell |
40,778
-833,800
| -95% | -$20.2M | 0.06% | 40 |
|
|
2015
Q1 | $22.7M | Sell |
874,578
-822,118
| -48% | -$21.3M | 1.3% | 19 |
|
|
2014
Q4 | $40.2M | Buy |
1,696,696
+138,387
| +9% | +$3.28M | 1.73% | 17 |
|
|
2014
Q3 | $37.4M | Sell |
1,558,309
-2,746,688
| -64% | -$66M | 1.31% | 17 |
|
|
2014
Q2 | $105M | Buy |
4,304,997
+2,570,222
| +148% | +$62.4M | 4.89% | 5 |
|
|
2014
Q1 | $40.3M | Buy |
1,734,775
+1,453,327
| +516% | +$33.8M | 2.84% | 5 |
|
|
2013
Q4 | $7.32M | Sell |
281,448
-993,469
| -78% | -$25.8M | 0.7% | 24 |
|
|
2013
Q3 | $33.3M | Sell |
1,274,917
-2,638,388
| -67% | -$69M | 2.4% | 11 |
|
|
2013
Q2 | $88.1M | Buy |
+3,913,305
| New | +$88.1M | 5.79% | 1 |
|