Advisors Asset Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,439
| Closed | -$44K | – | 1600 |
|
|
2018
Q1 | $44K | Buy |
1,439
+11
| +0.8% | +$336 | ﹤0.01% | 1411 |
|
|
2017
Q4 | $45K | Sell |
1,428
-48
| -3% | -$1.51K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $52K | Sell |
1,476
-26
| -2% | -$916 | ﹤0.01% | 1410 |
|
|
2017
Q2 | $50K | Buy |
+1,502
| New | +$50K | ﹤0.01% | 1430 |
|
|
2014
Q1 | – | Sell |
-1,936
| Closed | -$50K | – | 1778 |
|
|
2013
Q4 | $50K | Sell |
1,936
-3,856
| -67% | -$99.6K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $151K | Sell |
5,792
-2,381
| -29% | -$62.1K | ﹤0.01% | 1219 |
|
|
2013
Q2 | $184K | Buy |
+8,173
| New | +$184K | ﹤0.01% | 1127 |
|