Palladium Partners’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 |
-12,754
| Closed | -$331K | – | 237 |
|
|
2016
Q1 | $331K | Hold |
12,754
| – | – | 0.03% | 198 |
|
|
2015
Q4 | $337K | Hold |
12,754
| – | – | 0.03% | 200 |
|
|
2015
Q3 | $306K | Hold |
12,754
| – | – | 0.03% | 195 |
|
|
2015
Q2 | $309K | Sell |
12,754
-6,804
| -35% | -$165K | 0.03% | 211 |
|
|
2015
Q1 | $507K | Hold |
19,558
| – | – | 0.04% | 195 |
|
|
2014
Q4 | $464K | Sell |
19,558
-6,278
| -24% | -$149K | 0.04% | 198 |
|
|
2014
Q3 | $620K | Sell |
25,836
-48,185
| -65% | -$1.16M | 0.06% | 181 |
|
|
2014
Q2 | $1.8M | Hold |
74,021
| – | – | 0.16% | 125 |
|
|
2014
Q1 | $1.72M | Sell |
74,021
-42,077
| -36% | -$977K | 0.16% | 125 |
|
|
2013
Q4 | $3.02M | Hold |
116,098
| – | – | 0.29% | 92 |
|
|
2013
Q3 | $3.04M | Hold |
116,098
| – | – | 0.31% | 89 |
|
|
2013
Q2 | $2.61M | Buy |
+116,098
| New | +$2.61M | 0.28% | 99 |
|