Thompson Davis & Co’s CROWN MEDIA HOLDINGS INC CL-A CRWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,000
Closed -$51K 1258
2016
Q1
$51K Buy
+10,000
New +$47K 0.08% 238
2015
Q4
Sell
-500
Closed -$3K 1260
2015
Q3
$3K Sell
500
-2,833
-85% -$13.6K ﹤0.01% 996
2015
Q2
$15K Buy
+3,333
New +$13.7K 0.02% 639
2014
Q3
Sell
-12,000
Closed -$36K 1340
2014
Q2
$36K Sell
12,000
-40,000
-77% -$144K 0.05% 301
2014
Q1
$200K Buy
52,000
+19,300
+59% +$64.4K 0.33% 75
2013
Q4
$115K Buy
+32,700
New +$107K 0.17% 137

Other funds holding CRWN

Thompson Davis & Co's CRWN Position: Q2 2016 in Review

Thompson Davis & Co sold out of CROWN MEDIA HOLDINGS INC CL-A (CRWN) in Q2 2016, closing a stake of 10,000 shares — an estimated $51K sold.

Thompson Davis & Co first reported a position in CRWN in Q4 2013 and held it in 6 quarters. The position peaked at $200K in Q1 2014. 1 fund tracked by Wall St. Rank holds CRWN as of Q2 2016.

  • Thompson Davis & Co reported no remaining CROWN MEDIA HOLDINGS INC CL-A position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 10,000 CROWN MEDIA HOLDINGS INC CL-A shares in Q2 2016, an estimated $51K.
  • Thompson Davis & Co first reported a position in CROWN MEDIA HOLDINGS INC CL-A in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's CROWN MEDIA HOLDINGS INC CL-A position peaked at $200K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CROWN MEDIA HOLDINGS INC CL-A as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.