Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-326,451
| Closed | -$8.62M | – | 486 |
|
|
2015
Q4 | $8.62M | Sell |
326,451
-551,272
| -63% | -$14.5M | 0.13% | 180 |
|
|
2015
Q3 | $21.1M | Sell |
877,723
-211,880
| -19% | -$5.09M | 0.29% | 63 |
|
|
2015
Q2 | $26.4M | Sell |
1,089,603
-144,278
| -12% | -$3.5M | 0.37% | 48 |
|
|
2015
Q1 | $32M | Sell |
1,233,881
-212,293
| -15% | -$5.5M | 0.47% | 37 |
|
|
2014
Q4 | $34.3M | Sell |
1,446,174
-197,912
| -12% | -$4.69M | 0.48% | 30 |
|
|
2014
Q3 | $39.5M | Sell |
1,644,086
-368,552
| -18% | -$8.85M | 0.58% | 25 |
|
|
2014
Q2 | $48.9M | Buy |
2,012,638
+762,675
| +61% | +$18.5M | 0.76% | 15 |
|
|
2014
Q1 | $29M | Buy |
1,249,963
+118,917
| +11% | +$2.76M | 0.47% | 40 |
|
|
2013
Q4 | $29.4M | Buy |
1,131,046
+197,616
| +21% | +$5.14M | 0.58% | 32 |
|
|
2013
Q3 | $24.4M | Sell |
933,430
-158,939
| -15% | -$4.15M | 0.55% | 36 |
|
|
2013
Q2 | $24.6M | Buy |
+1,092,369
| New | +$24.6M | 0.57% | 39 |
|