Zazove Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,642
| Closed | -$304K | – | 127 |
|
|
2015
Q3 | $304K | Sell |
12,642
-2,231
| -15% | -$53.6K | 0.01% | 116 |
|
|
2015
Q2 | $360K | Hold |
14,873
| – | – | 0.02% | 117 |
|
|
2015
Q1 | $386K | Hold |
14,873
| – | – | 0.02% | 110 |
|
|
2014
Q4 | $353K | Sell |
14,873
-4,774
| -24% | -$113K | 0.01% | 110 |
|
|
2014
Q3 | $472K | Sell |
19,647
-36,643
| -65% | -$880K | 0.02% | 109 |
|
|
2014
Q2 | $1.37M | Hold |
56,290
| – | – | 0.05% | 88 |
|
|
2014
Q1 | $1.31M | Buy |
+56,290
| New | +$1.31M | 0.05% | 92 |
|