PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,430
| Closed | -$1.56M | – | 1372 |
|
|
2015
Q2 | $1.56M | Buy |
64,430
+50,066
| +349% | +$1.21M | 0.04% | 541 |
|
|
2015
Q1 | $372K | Buy |
+14,364
| New | +$372K | 0.01% | 1109 |
|
|
2014
Q4 | – | Sell |
-34,314
| Closed | -$824K | – | 794 |
|
|
2014
Q3 | $824K | Sell |
34,314
-609,162
| -95% | -$14.6M | 0.02% | 765 |
|
|
2014
Q2 | $15.6M | Buy |
643,476
+267,889
| +71% | +$6.5M | 0.42% | 35 |
|
|
2014
Q1 | $8.72M | Buy |
+375,587
| New | +$8.72M | 0.21% | 123 |
|