Wallace Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,121
| Closed | -$1.12M | – | 72 |
|
|
2018
Q2 | $1.12M | Sell |
33,121
-2,081
| -6% | -$70.4K | 0.15% | 49 |
|
|
2018
Q1 | $987K | Sell |
35,202
-265
| -0.7% | -$7.43K | 0.14% | 48 |
|
|
2017
Q4 | $1.11M | Hold |
35,467
| – | – | 0.17% | 50 |
|
|
2017
Q3 | $1.24M | Sell |
35,467
-107
| -0.3% | -$3.74K | 0.2% | 47 |
|
|
2017
Q2 | $1.19M | Hold |
35,574
| – | – | 0.19% | 47 |
|
|
2017
Q1 | $1.11M | Sell |
35,574
-139
| -0.4% | -$4.35K | 0.19% | 48 |
|
|
2016
Q4 | $1.07M | Buy |
35,713
+30
| +0.1% | +$901 | 0.19% | 47 |
|
|
2016
Q3 | $979K | Buy |
35,683
+7
| +0% | +$192 | 0.17% | 47 |
|
|
2016
Q2 | $654K | Sell |
35,676
-167,987
| -82% | -$3.08M | 0.11% | 46 |
|
|
2016
Q1 | $5.29M | Sell |
203,663
-216
| -0.1% | -$5.61K | 0.94% | 24 |
|
|
2015
Q4 | $5.38M | Sell |
203,879
-1,532
| -0.7% | -$40.4K | 1.02% | 24 |
|
|
2015
Q3 | $4.93M | Sell |
205,411
-625
| -0.3% | -$15K | 0.9% | 27 |
|
|
2015
Q2 | $4.99M | Buy |
206,036
+759
| +0.4% | +$18.4K | 0.87% | 27 |
|
|
2015
Q1 | $5.32M | Buy |
205,277
+2,305
| +1% | +$59.7K | 0.94% | 25 |
|
|
2014
Q4 | $4.81M | Sell |
202,972
-597,868
| -75% | -$14.2M | 0.92% | 25 |
|
|
2014
Q3 | $19.2M | Buy |
800,840
+29,677
| +4% | +$711K | 3.95% | 8 |
|
|
2014
Q2 | $18.7M | Buy |
771,163
+41,181
| +6% | +$1,000K | 3.94% | 8 |
|
|
2014
Q1 | $17M | Buy |
729,982
+5,601
| +0.8% | +$130K | 3.71% | 9 |
|
|
2013
Q4 | $18.8M | Buy |
724,381
+1,700
| +0.2% | +$44.2K | 4.33% | 9 |
|
|
2013
Q3 | $18.9M | Buy |
722,681
+5,432
| +0.8% | +$142K | 5.18% | 7 |
|
|
2013
Q2 | $16.2M | Buy |
+717,249
| New | +$16.2M | 4.86% | 7 |
|