Shelton Capital Management’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 |
-8,069
| Closed | -$210K | – | 759 |
|
|
2016
Q1 | $210K | Buy |
+8,069
| New | +$210K | 0.02% | 696 |
|
|
2014
Q3 | – | Sell |
-13,538
| Closed | -$329K | – | 770 |
|
|
2014
Q2 | $329K | Buy |
13,538
+698
| +5% | +$17K | 0.05% | 524 |
|
|
2014
Q1 | $298K | Buy |
12,840
+1,211
| +10% | +$28.1K | 0.04% | 532 |
|
|
2013
Q4 | $303K | Buy |
11,629
+517
| +5% | +$13.5K | 0.05% | 504 |
|
|
2013
Q3 | $290K | Buy |
11,112
+530
| +5% | +$13.8K | 0.05% | 481 |
|
|
2013
Q2 | $238K | Buy |
+10,582
| New | +$238K | 0.04% | 533 |
|