TSP Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,753
| Closed | -$468K | – | 65 |
|
|
2015
Q4 | $468K | Sell |
17,753
-4,461
| -20% | -$118K | 0.25% | 58 |
|
|
2015
Q3 | $534K | Hold |
22,214
| – | – | 0.3% | 57 |
|
|
2015
Q2 | $538K | Buy |
+22,214
| New | +$538K | 0.25% | 57 |
|
|
2015
Q1 | – | Hold |
0
| – | -$527K | – | 57 |
|
|
2014
Q4 | – | Hold |
0
| – | -$705K | – | 58 |
|
|
2014
Q3 | – | Sell |
-84,074
| Closed | -$2.04M | – | 52 |
|
|
2014
Q2 | $2.04M | Buy |
+84,074
| New | +$2.04M | 0.89% | 36 |
|
|
2014
Q1 | – | Hold |
0
| – | -$3.37M | – | 29 |
|
|
2013
Q4 | – | Hold |
0
| – | -$3.39M | – | 22 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2.92M | – | 21 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 22 |
|