Seven Eight 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,231
| Closed | -$58K | – | 578 |
|
2016
Q1 | $58K | Buy |
+2,231
| New | +$58K | 0.02% | 432 |
|
2015
Q4 | – | Sell |
-3,421
| Closed | -$82K | – | 593 |
|
2015
Q3 | $82K | Hold |
3,421
| – | – | 0.07% | 305 |
|
2015
Q2 | $83K | Buy |
+3,421
| New | +$83K | 0.1% | 285 |
|
2014
Q2 | – | Sell |
-13,510
| Closed | -$314K | – | 545 |
|
2014
Q1 | $314K | Buy |
13,510
+12,384
| +1,100% | +$288K | 0.27% | 144 |
|
2013
Q4 | $29K | Buy |
+1,126
| New | +$29K | 0.03% | 463 |
|