Selz 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
2019
Q2
Sell
-18,800
Closed -$612K 52
2019
Q1
$612K Hold
18,800
0.12% 57
2018
Q4
$534K Hold
18,800
0.16% 46
2018
Q3
$640K Hold
18,800
0.14% 47
2018
Q2
$636K Hold
18,800
0.1% 56
2018
Q1
$527K Sell
18,800
-784
-4% -$22K 0.08% 59
2017
Q4
$614K Hold
19,584
0.09% 59
2017
Q3
$684K Hold
19,584
0.14% 50
2017
Q2
$657K Hold
19,584
0.19% 43
2017
Q1
$613K Hold
19,584
0.16% 43
2016
Q4
$588K Hold
19,584
0.15% 46
2016
Q3
$537K Hold
19,584
0.13% 46
2016
Q2
$359K Sell
19,584
-91,964
-82% -$1.69M 0.1% 42
2016
Q1
$2.9M Hold
111,548
0.88% 28
2015
Q4
$2.94M Hold
111,548
0.85% 27
2015
Q3
$2.68M Hold
111,548
0.74% 33
2015
Q2
$2.7M Hold
111,548
0.49% 39
2015
Q1
$2.89M Buy
111,548
+17,847
+19% +$463K 0.5% 36
2014
Q4
$2.22M Sell
93,701
-30,077
-24% -$713K 0.7% 30
2014
Q3
$2.97M Sell
123,778
-230,847
-65% -$5.54M 0.97% 29
2014
Q2
$8.61M Buy
+354,625
New +$8.61M 2.28% 16