Pacific Global Investment Management’s LIBERTY MEDIA CORP DELAWARE CLASS B LMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,784
| Closed | -$301K | – | 220 |
|
|
2016
Q1 | $301K | Hold |
7,784
| – | – | 0.07% | 183 |
|
|
2015
Q4 | $306K | Hold |
7,784
| – | – | 0.07% | 176 |
|
|
2015
Q3 | $248K | Sell |
7,784
-3
| -0% | -$96 | 0.06% | 198 |
|
|
2015
Q2 | $280K | Hold |
7,787
| – | – | 0.05% | 197 |
|
|
2015
Q1 | $299K | Hold |
7,787
| – | – | 0.06% | 200 |
|
|
2014
Q4 | $279K | Sell |
7,787
-125
| -2% | -$4.48K | 0.05% | 200 |
|
|
2014
Q3 | $380K | Sell |
7,912
-15,974
| -67% | -$767K | 0.06% | 177 |
|
|
2014
Q2 | $1.09M | Hold |
23,886
| – | – | 0.16% | 112 |
|
|
2014
Q1 | $1.04M | Sell |
23,886
-255
| -1% | -$11.1K | 0.16% | 109 |
|
|
2013
Q4 | $1.18M | Hold |
24,141
| – | – | 0.19% | 95 |
|
|
2013
Q3 | $1.18M | Hold |
24,141
| – | – | 0.23% | 91 |
|
|
2013
Q2 | $1.01M | Buy |
+24,141
| New | +$1.01M | 0.19% | 90 |
|