Point72 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,644
| Closed | -$1.81M | – | 1299 |
|
|
2019
Q1 | $1.81M | Buy |
+55,644
| New | +$1.81M | 0.01% | 617 |
|
|
2016
Q2 | – | Sell |
-261,023
| Closed | -$6.78M | – | 695 |
|
|
2016
Q1 | $6.78M | Buy |
261,023
+258,495
| +10,225% | +$6.71M | 0.05% | 339 |
|
|
2015
Q4 | $67K | Buy |
+2,528
| New | +$67K | ﹤0.01% | 610 |
|
|
2015
Q3 | – | Sell |
-12,196
| Closed | -$296K | – | 755 |
|
|
2015
Q2 | $296K | Sell |
12,196
-41,645
| -77% | -$1.01M | ﹤0.01% | 606 |
|
|
2015
Q1 | $1.4M | Buy |
+53,841
| New | +$1.4M | 0.01% | 548 |
|
|
2014
Q4 | – | Sell |
-238,715
| Closed | -$5.73M | – | 675 |
|
|
2014
Q3 | $5.73M | Sell |
238,715
-2,002,178
| -89% | -$48.1M | 0.04% | 350 |
|
|
2014
Q2 | $54.4M | Buy |
+2,240,893
| New | +$54.4M | 0.35% | 68 |
|