Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.2M | Buy |
35,767
+4,278
| +14% | +$144K | 0.05% | 370 |
|
|
2017
Q1 | $986K | Buy |
+31,489
| New | +$986K | 0.05% | 345 |
|
|
2016
Q2 | – | Sell |
-125,165
| Closed | -$3.25M | – | 729 |
|
|
2016
Q1 | $3.25M | Buy |
+125,165
| New | +$3.25M | 0.22% | 115 |
|
|
2015
Q3 | – | Sell |
-16,291
| Closed | -$395K | – | 921 |
|
|
2015
Q2 | $395K | Sell |
16,291
-39,608
| -71% | -$960K | 0.02% | 583 |
|
|
2015
Q1 | $1.45M | Buy |
+55,899
| New | +$1.45M | 0.09% | 252 |
|
|
2014
Q3 | – | Sell |
-13,358
| Closed | -$324K | – | 845 |
|
|
2014
Q2 | $324K | Buy |
+13,358
| New | +$324K | 0.03% | 527 |
|
|
2013
Q3 | – | Sell |
-177,183
| Closed | -$3.99M | – | 543 |
|
|
2013
Q2 | $3.99M | Buy |
+177,183
| New | +$3.99M | 0.59% | 30 |
|