Simcoe 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
Q3 | – | Sell |
-60,134
| Closed | -$1.1M | – | 17 |
|
|
2016
Q2 | $1.1M | Sell |
60,134
-282,392
| -82% | -$5.18M | 0.62% | 16 |
|
|
2016
Q1 | $8.9M | Hold |
342,526
| – | – | 6.19% | 6 |
|
|
2015
Q4 | $9.04M | Sell |
342,526
-3,861
| -1% | -$102K | 5.65% | 7 |
|
|
2015
Q3 | $8.32M | Buy |
346,387
+189,433
| +121% | +$4.55M | 5.49% | 7 |
|
|
2015
Q2 | $3.8M | Buy |
156,954
+1,346
| +0.9% | +$32.6K | 2.54% | 15 |
|
|
2015
Q1 | $4.03M | Buy |
+155,608
| New | +$4.03M | 2.91% | 14 |
|