P. Schoenfeld Asset Management (PSAM)’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $979K | Hold |
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|
2015
Q2 | $988K | Sell |
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|
2015
Q1 | $22.7M | Sell |
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|
2014
Q4 | $40.2M | Buy |
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|
2014
Q3 | $37.4M | Sell |
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|
2014
Q2 | $105M | Buy |
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|
2014
Q1 | $40.3M | Buy |
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|
2013
Q4 | $7.32M | Sell |
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|
2013
Q3 | $33.3M | Sell |
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|
2013
Q2 | $88.1M | Buy |
|