ThornTree Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-527,368
| Closed | -$14.8M | – | 18 |
|
|
2018
Q1 | $14.8M | Hold |
527,368
| – | – | 5.19% | 11 |
|
|
2017
Q4 | $16.5M | Hold |
527,368
| – | – | 7.43% | 4 |
|
|
2017
Q3 | $18.4M | Sell |
527,368
-47,418
| -8% | -$1.66M | 8.02% | 2 |
|
|
2017
Q2 | $19.3M | Buy |
574,786
+234,587
| +69% | +$7.87M | 9.06% | 2 |
|
|
2017
Q1 | $10.7M | Buy |
+340,199
| New | +$10.7M | 6.66% | 7 |
|