PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.38M | Buy |
+40,903
| New | +$1.38M | 0.01% | 320 |
|
|
2018
Q1 | – | Sell |
-10,928
| Closed | -$342K | – | 1499 |
|
|
2017
Q4 | $342K | Sell |
10,928
-11,677
| -52% | -$365K | ﹤0.01% | 646 |
|
|
2017
Q3 | $790K | Buy |
+22,605
| New | +$790K | ﹤0.01% | 434 |
|
|
2016
Q2 | – | Sell |
-31,391
| Closed | -$815K | – | 1195 |
|
|
2016
Q1 | $815K | Sell |
31,391
-5,227
| -14% | -$136K | 0.01% | 300 |
|
|
2015
Q4 | $966K | Buy |
36,618
+26,251
| +253% | +$693K | 0.01% | 364 |
|
|
2015
Q3 | $249K | Buy |
+10,367
| New | +$249K | ﹤0.01% | 783 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1524 |
|
|
2014
Q3 | – | Sell |
-227,973
| Closed | -$5.54M | – | 1577 |
|
|
2014
Q2 | $5.54M | Hold |
227,973
| – | – | 0.05% | 129 |
|
|
2014
Q1 | $5.3M | Buy |
+227,973
| New | +$5.3M | 0.05% | 165 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1633 |
|