SCP
Seizert Capital Partners’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,742
| Closed | -$211K | – | 226 |
|
|
2016
Q4 | $211K | Buy |
+6,742
| New | +$211K | 0.01% | 218 |
|
|
2016
Q3 | – | Sell |
-11,811
| Closed | -$226K | – | 232 |
|
|
2016
Q2 | $226K | Sell |
11,811
-1,355,267
| -99% | -$25.9M | 0.01% | 212 |
|
|
2016
Q1 | $52.8M | Sell |
1,367,078
-172,403
| -11% | -$6.66M | 1.8% | 15 |
|
|
2015
Q4 | $60.4M | Sell |
1,539,481
-122,047
| -7% | -$4.79M | 1.88% | 11 |
|
|
2015
Q3 | $59.4M | Sell |
1,661,528
-54,085
| -3% | -$1.93M | 1.8% | 14 |
|
|
2015
Q2 | $61.8M | Buy |
1,715,613
+42,614
| +3% | +$1.54M | 1.58% | 21 |
|
|
2015
Q1 | $64.5M | Sell |
1,672,999
-362,950
| -18% | -$14M | 1.63% | 17 |
|
|
2014
Q4 | $71.8M | Buy |
2,035,949
+191,833
| +10% | +$6.77M | 1.52% | 23 |
|
|
2014
Q3 | $87M | Sell |
1,844,116
-31,730
| -2% | -$1.5M | 1.74% | 12 |
|
|
2014
Q2 | $256M | Buy |
1,875,846
+292,058
| +18% | +$39.9M | 5.1% | 1 |
|
|
2014
Q1 | $207M | Buy |
1,583,788
+166,211
| +12% | +$21.7M | 4.84% | 1 |
|
|
2013
Q4 | $207M | Buy |
1,417,577
+65,963
| +5% | +$9.65M | 4.91% | 1 |
|
|
2013
Q3 | $199M | Sell |
1,351,614
-91,567
| -6% | -$13.5M | 5.41% | 1 |
|
|
2013
Q2 | $183M | Buy |
+1,443,181
| New | +$183M | 4.98% | 1 |
|