TGHSA
TPG Group Holdings (SBS) Advisors’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $29.7M | Buy |
632,179
+4,016
| +0.6% | +$189K | 0.3% | 32 |
|
|
2021
Q2 | $26.8M | Hold |
628,163
| – | – | 0.19% | 32 |
|
|
2021
Q1 | $24M | Buy |
628,163
+27,730
| +5% | +$1.06M | 0.28% | 31 |
|
|
2020
Q4 | $22.8M | Buy |
600,433
+13,285
| +2% | +$505K | 0.25% | 32 |
|
|
2020
Q3 | $19.7M | Buy |
+587,148
| New | +$19.7M | 0.35% | 32 |
|