Weik 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-27,441
| Closed | -$666K | – | 108 |
|
2014
Q2 | $666K | Buy |
27,441
+4,728
| +21% | +$115K | 0.41% | 54 |
|
2014
Q1 | $527K | Buy |
22,713
+338
| +2% | +$7.84K | 0.33% | 60 |
|
2013
Q4 | $582K | Buy |
22,375
+9,006
| +67% | +$234K | 0.36% | 55 |
|
2013
Q3 | $349K | Hold |
13,369
| – | – | 0.23% | 76 |
|
2013
Q2 | $301K | Buy |
+13,369
| New | +$301K | 0.21% | 81 |
|