Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,086
| Closed | -$391K | – | 796 |
|
|
2015
Q1 | $391K | Buy |
15,086
+5,769
| +62% | +$150K | ﹤0.01% | 427 |
|
|
2014
Q4 | $221K | Buy |
+9,317
| New | +$221K | ﹤0.01% | 600 |
|
|
2014
Q2 | – | Sell |
-10,504
| Closed | -$244K | – | 940 |
|
|
2014
Q1 | $244K | Sell |
10,504
-17,314
| -62% | -$402K | ﹤0.01% | 591 |
|
|
2013
Q4 | $723K | Sell |
27,818
-46,546
| -63% | -$1.21M | ﹤0.01% | 371 |
|
|
2013
Q3 | $1.94M | Buy |
+74,364
| New | +$1.94M | 0.01% | 153 |
|