Passport Capital’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
Q2 | – | Sell |
-15,715
| Closed | -$407K | – | 205 |
|
|
2015
Q1 | $407K | Sell |
15,715
-571,772
| -97% | -$14.8M | 0.01% | 134 |
|
|
2014
Q4 | $13.9M | Buy |
+587,487
| New | +$13.9M | 0.36% | 44 |
|
|
2014
Q3 | – | Sell |
-315,222
| Closed | -$7.65M | – | 234 |
|
|
2014
Q2 | $7.65M | Buy |
315,222
+289,948
| +1,147% | +$7.04M | 0.13% | 50 |
|
|
2014
Q1 | $587K | Sell |
25,274
-203,009
| -89% | -$4.71M | 0.02% | 92 |
|
|
2013
Q4 | $5.93M | Buy |
+228,283
| New | +$5.93M | 0.2% | 40 |
|