Parallax Volatility Advisers’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
Q4 | – | Sell |
-246
| Closed | -$7K | – | 1282 |
|
2016
Q3 | $7K | Sell |
246
-691
| -74% | -$19.7K | ﹤0.01% | 720 |
|
2016
Q2 | $17K | Sell |
937
-4,453
| -83% | -$80.8K | ﹤0.01% | 577 |
|
2016
Q1 | $140K | Buy |
+5,390
| New | +$140K | ﹤0.01% | 398 |
|
2014
Q2 | – | Sell |
-17,270
| Closed | -$401K | – | 1435 |
|
2014
Q1 | $401K | Buy |
+17,270
| New | +$401K | ﹤0.01% | 312 |
|