Vertex One Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-137,532
| Closed | -$3.3M | – | 123 |
|
|
2014
Q3 | $3.3M | Sell |
137,532
-537,944
| -80% | -$12.9M | 0.33% | 67 |
|
|
2014
Q2 | $16.4M | Buy |
675,476
+532,067
| +371% | +$12.9M | 1.65% | 22 |
|
|
2014
Q1 | $3.33M | Sell |
143,409
-81,750
| -36% | -$1.9M | 0.4% | 56 |
|
|
2013
Q4 | $5.86M | Sell |
225,159
-84,434
| -27% | -$2.2M | 0.85% | 32 |
|
|
2013
Q3 | $8.09M | Hold |
309,593
| – | – | 1.1% | 31 |
|
|
2013
Q2 | $6.97M | Buy |
+309,593
| New | +$6.97M | 1.2% | 26 |
|