UBS O'Connor’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
Q1 | – | Sell |
-726,130
| Closed | -$17.2M | – | 730 |
|
|
2014
Q4 | $17.2M | Buy |
+726,130
| New | +$17.2M | 0.3% | 94 |
|
|
2014
Q2 | – | Sell |
-148,706
| Closed | -$3.45M | – | 440 |
|
|
2014
Q1 | $3.45M | Sell |
148,706
-271,930
| -65% | -$6.32M | 0.07% | 261 |
|
|
2013
Q4 | $10.9M | Buy |
+420,636
| New | +$10.9M | 0.2% | 160 |
|