Third Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,053,096
| Closed | -$25.6M | – | 151 |
|
|
2014
Q2 | $25.6M | Sell |
1,053,096
-114,853
| -10% | -$2.79M | 0.49% | 61 |
|
|
2014
Q1 | $27.1M | Sell |
1,167,949
-537,398
| -32% | -$12.5M | 0.53% | 60 |
|
|
2013
Q4 | $44.4M | Sell |
1,705,347
-312,886
| -16% | -$8.14M | 0.81% | 37 |
|
|
2013
Q3 | $52.8M | Sell |
2,018,233
-84,435
| -4% | -$2.21M | 1.02% | 25 |
|
|
2013
Q2 | $47.4M | Buy |
+2,102,668
| New | +$47.4M | 0.93% | 28 |
|