Senator Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,940,442
| Closed | -$95.7M | – | 60 |
|
|
2014
Q2 | $95.7M | Sell |
3,940,442
-3,095,770
| -44% | -$75.2M | 1.01% | 44 |
|
|
2014
Q1 | $163M | Buy |
7,036,212
+1,407,242
| +25% | +$32.7M | 1.94% | 22 |
|
|
2013
Q4 | $146M | Hold |
5,628,970
| – | – | 1.68% | 22 |
|
|
2013
Q3 | $147M | Sell |
5,628,970
-1,259,814
| -18% | -$32.9M | 2.12% | 19 |
|
|
2013
Q2 | $155M | Buy |
+6,888,784
| New | +$155M | 2.41% | 15 |
|