Tiger Eye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,153
| Closed | -$342K | – | 9 |
|
|
2022
Q2 | $342K | Sell |
6,153
-76,339
| -93% | -$4.24M | 0.3% | 24 |
|
|
2022
Q1 | $4.99M | Buy |
82,492
+76,339
| +1,241% | +$4.61M | 1.9% | 10 |
|
|
2021
Q4 | $350K | Hold |
6,153
| – | – | 0.1% | 42 |
|
|
2021
Q3 | $277K | Hold |
6,153
| – | – | 0.11% | 46 |
|
|
2021
Q2 | $251K | Hold |
6,153
| – | – | 0.06% | 52 |
|
|
2021
Q1 | $225K | Hold |
6,153
| – | – | 0.05% | 58 |
|
|
2020
Q4 | $224K | Buy |
+6,153
| New | +$224K | 0.04% | 50 |
|
|
2020
Q1 | – | Sell |
-6,153
| Closed | -$258K | – | 44 |
|
|
2019
Q4 | $258K | Hold |
6,153
| – | – | 0.05% | 43 |
|
|
2019
Q3 | $233K | Hold |
6,153
| – | – | 0.06% | 36 |
|
|
2019
Q2 | $211K | Hold |
6,153
| – | – | 0.04% | 46 |
|
|
2019
Q1 | $201K | Buy |
+6,153
| New | +$201K | 0.05% | 44 |
|
|
2018
Q4 | – | Sell |
-6,153
| Closed | -$210K | – | 35 |
|
|
2018
Q3 | $210K | Sell |
6,153
-6,153
| -50% | -$210K | 0.04% | 47 |
|
|
2018
Q2 | $416K | Buy |
+12,306
| New | +$416K | 0.08% | 40 |
|
|
2018
Q1 | – | Sell |
-207,110
| Closed | -$6.49M | – | 34 |
|
|
2017
Q4 | $6.49M | Sell |
207,110
-457,374
| -69% | -$14.3M | 1.07% | 26 |
|
|
2017
Q3 | $23.2M | Buy |
664,484
+21,353
| +3% | +$746K | 3.44% | 16 |
|
|
2017
Q2 | $21.6M | Sell |
643,131
-81,198
| -11% | -$2.72M | 3.65% | 14 |
|
|
2017
Q1 | $22.7M | Buy |
724,329
+137,930
| +24% | +$4.32M | 2.9% | 14 |
|
|
2016
Q4 | $17.6M | Buy |
+586,399
| New | +$17.6M | 2.59% | 16 |
|
|
2014
Q1 | – | Sell |
-561,383
| Closed | -$14.6M | – | 46 |
|
|
2013
Q4 | $14.6M | Sell |
561,383
-366,598
| -40% | -$9.53M | 1.83% | 19 |
|
|
2013
Q3 | $24.3M | Buy |
927,981
+243,025
| +35% | +$6.35M | 6% | 2 |
|
|
2013
Q2 | $15.4M | Buy |
+684,956
| New | +$15.4M | 9.29% | 1 |
|