Advisory Services Network’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
Q2 | – | Sell |
-111
| Closed | -$3K | – | 2555 |
|
|
2018
Q1 | $3K | Sell |
111
-20
| -15% | -$541 | ﹤0.01% | 2283 |
|
|
2017
Q4 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2019 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$1K | – | 1884 |
|
|
2016
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q3 | $0 | Buy |
19
+10
| +111% | – | ﹤0.01% | 1537 |
|
|
2015
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1435 |
|
|
2014
Q4 | – | Sell |
-12,893
| Closed | -$310K | – | 1215 |
|
|
2014
Q3 | $310K | Buy |
12,893
+3,813
| +42% | +$91.7K | 0.11% | 199 |
|
|
2014
Q2 | $220K | Buy |
+9,080
| New | +$220K | 0.09% | 224 |
|
|
2014
Q1 | – | Sell |
-7,999
| Closed | -$208K | – | 418 |
|
|
2013
Q4 | $208K | Buy |
+7,999
| New | +$208K | 0.1% | 172 |
|