Platte River 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
Q3 | $318K | Sell |
13,224
-10,582
| -44% | -$254K | 0.29% | 90 |
|
|
2015
Q2 | $577K | Hold |
23,806
| – | – | 0.29% | 90 |
|
|
2015
Q1 | $617K | Sell |
23,806
-6,615
| -22% | -$171K | 0.28% | 97 |
|
|
2014
Q4 | $721K | Sell |
30,421
-20,232
| -40% | -$480K | 0.27% | 93 |
|
|
2014
Q3 | $1.22M | Sell |
50,653
-171,157
| -77% | -$4.11M | 0.31% | 96 |
|
|
2014
Q2 | $5.39M | Sell |
221,810
-33,329
| -13% | -$809K | 0.82% | 48 |
|
|
2014
Q1 | $5.93M | Sell |
255,139
-175,899
| -41% | -$4.08M | 0.8% | 43 |
|
|
2013
Q4 | $11.2M | Sell |
431,038
-90,931
| -17% | -$2.36M | 1.44% | 13 |
|
|
2013
Q3 | $13.6M | Sell |
521,969
-31,865
| -6% | -$833K | 1.68% | 8 |
|
|
2013
Q2 | $12.5M | Buy |
+553,834
| New | +$12.5M | 1.45% | 14 |
|