Two Sigma Investments’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
Q2 | – | Sell |
-19,663
| Closed | -$1.19M | – | 2594 |
|
|
2022
Q1 | $1.19M | Sell |
19,663
-67,980
| -78% | -$4.11M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $4.98M | Buy |
+87,643
| New | +$4.98M | 0.01% | 911 |
|
|
2017
Q4 | – | Sell |
-38,493
| Closed | -$1.35M | – | 2246 |
|
|
2017
Q3 | $1.35M | Buy |
38,493
+27,813
| +260% | +$972K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $358K | Sell |
10,680
-101,739
| -90% | -$3.41M | ﹤0.01% | 1737 |
|
|
2017
Q1 | $3.52M | Sell |
112,419
-17,489
| -13% | -$548K | 0.01% | 915 |
|
|
2016
Q4 | $3.9M | Buy |
129,908
+30,135
| +30% | +$904K | 0.01% | 804 |
|
|
2016
Q3 | $2.74M | Buy |
99,773
+64,387
| +182% | +$1.77M | 0.01% | 910 |
|
|
2016
Q2 | $648K | Sell |
35,386
-414,653
| -92% | -$7.59M | ﹤0.01% | 1513 |
|
|
2016
Q1 | $11.7M | Sell |
450,039
-235,911
| -34% | -$6.13M | 0.06% | 362 |
|
|
2015
Q4 | $18.1M | Buy |
685,950
+503,221
| +275% | +$13.3M | 0.09% | 258 |
|
|
2015
Q3 | $4.39M | Buy |
182,729
+100,988
| +124% | +$2.43M | 0.02% | 537 |
|
|
2015
Q2 | $1.98M | Sell |
81,741
-425,475
| -84% | -$10.3M | 0.01% | 1073 |
|
|
2015
Q1 | $13.1M | Sell |
507,216
-69,787
| -12% | -$1.81M | 0.06% | 385 |
|
|
2014
Q4 | $13.7M | Buy |
+577,003
| New | +$13.7M | 0.08% | 332 |
|
|
2014
Q2 | – | Sell |
-752,396
| Closed | -$17.5M | – | 2213 |
|
|
2014
Q1 | $17.5M | Buy |
752,396
+739,703
| +5,828% | +$17.2M | 0.09% | 296 |
|
|
2013
Q4 | $330K | Sell |
12,693
-381,172
| -97% | -$9.91M | ﹤0.01% | 1837 |
|
|
2013
Q3 | $10.3M | Buy |
393,865
+300,452
| +322% | +$7.85M | 0.07% | 349 |
|
|
2013
Q2 | $2.1M | Buy |
+93,413
| New | +$2.1M | 0.01% | 856 |
|