SRCM
Swift Run Capital Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-230,930
| Closed | -$8.92M | – | 56 |
|
|
2016
Q1 | $8.92M | Sell |
230,930
-1,547
| -0.7% | -$59.8K | 5.53% | 4 |
|
|
2015
Q4 | $9.13M | Sell |
232,477
-10,058
| -4% | -$395K | 5.33% | 5 |
|
|
2015
Q3 | $8.66M | Buy |
242,535
+3,250
| +1% | +$116K | 4.53% | 8 |
|
|
2015
Q2 | $8.62M | Sell |
239,285
-565
| -0.2% | -$20.4K | 3.64% | 12 |
|
|
2015
Q1 | $9.25M | Buy |
239,850
+25,593
| +12% | +$987K | 4.03% | 10 |
|
|
2014
Q4 | $7.56M | Buy |
214,257
+100,530
| +88% | +$3.55M | 3.6% | 11 |
|
|
2014
Q3 | $5.37M | Buy |
113,727
+5,320
| +5% | +$251K | 2.77% | 15 |
|
|
2014
Q2 | $14.8M | Buy |
108,407
+6,286
| +6% | +$859K | 6.48% | 4 |
|
|
2014
Q1 | $13.4M | Buy |
102,121
+51,737
| +103% | +$6.76M | 7.14% | 3 |
|
|
2013
Q4 | $7.37M | Buy |
+50,384
| New | +$7.37M | 5.88% | 6 |
|