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 |
|