TSW
Thompson Siegel & Walmsley’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 889 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 884 |
|
|
2014
Q3 | – | Sell |
-163,633
| Closed | -$22.4M | – | 692 |
|
|
2014
Q2 | $22.4M | Buy |
163,633
+115,562
| +240% | +$15.8M | 0.44% | 80 |
|
|
2014
Q1 | $6.28M | Sell |
48,071
-458
| -0.9% | -$59.9K | 0.14% | 227 |
|
|
2013
Q4 | $7.1M | Sell |
48,529
-16,324
| -25% | -$2.39M | 0.17% | 220 |
|
|
2013
Q3 | $9.54M | Sell |
64,853
-27,756
| -30% | -$4.08M | 0.21% | 202 |
|
|
2013
Q2 | $11.7M | Buy |
+92,609
| New | +$11.7M | 0.25% | 171 |
|