Walleye Trading’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
Q4 | – | Sell |
-2,287
| Closed | -$78K | – | 1665 |
|
|
2018
Q3 | $78K | Buy |
+2,287
| New | +$78K | ﹤0.01% | 1339 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1432 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1333 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1963 |
|
|
2016
Q2 | – | Sell |
-8,699
| Closed | -$226K | – | 2079 |
|
|
2016
Q1 | $226K | Sell |
8,699
-31,867
| -79% | -$828K | ﹤0.01% | 551 |
|
|
2015
Q4 | $1.07M | Buy |
40,566
+36,699
| +949% | +$969K | 0.01% | 312 |
|
|
2015
Q3 | $93K | Buy |
+3,867
| New | +$93K | ﹤0.01% | 776 |
|
|
2015
Q2 | – | Sell |
-4,982
| Closed | -$129K | – | 1837 |
|
|
2015
Q1 | $129K | Buy |
+4,982
| New | +$129K | ﹤0.01% | 617 |
|
|
2014
Q3 | – | Sell |
-591
| Closed | -$14 | – | 1291 |
|
|
2014
Q2 | $14 | Buy |
+591
| New | +$14 | ﹤0.01% | 819 |
|