ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-127,373
| Closed | -$5.34M | – | 848 |
|
|
2019
Q4 | $5.34M | Buy |
127,373
+16,242
| +15% | +$681K | 0.04% | 155 |
|
|
2019
Q3 | $4.21M | Buy |
111,131
+95,360
| +605% | +$3.61M | 0.03% | 157 |
|
|
2019
Q2 | $541K | Sell |
15,771
-124,397
| -89% | -$4.27M | ﹤0.01% | 510 |
|
|
2019
Q1 | $4.57M | Sell |
140,168
-1,253
| -0.9% | -$40.8K | 0.03% | 176 |
|
|
2018
Q4 | $4.02M | Buy |
141,421
+21,314
| +18% | +$606K | 0.03% | 170 |
|
|
2018
Q3 | $4.09M | Sell |
120,107
-9,851
| -8% | -$336K | 0.03% | 181 |
|
|
2018
Q2 | $4.39M | Buy |
129,958
+5,719
| +5% | +$193K | 0.03% | 179 |
|
|
2018
Q1 | $3.48M | Buy |
124,239
+12,585
| +11% | +$353K | 0.03% | 170 |
|
|
2017
Q4 | $3.5M | Buy |
111,654
+26,932
| +32% | +$844K | 0.02% | 157 |
|
|
2017
Q3 | $2.96M | Buy |
+84,722
| New | +$2.96M | 0.02% | 166 |
|
|
2016
Q2 | – | Sell |
-330,845
| Closed | -$8.59M | – | 626 |
|
|
2016
Q1 | $8.59M | Buy |
+330,845
| New | +$8.59M | 0.09% | 108 |
|
|
2014
Q3 | – | Sell |
-27,272
| Closed | -$662K | – | 640 |
|
|
2014
Q2 | $662K | Buy |
27,272
+3,625
| +15% | +$88K | 0.01% | 258 |
|
|
2014
Q1 | $549K | Buy |
23,647
+5,105
| +28% | +$119K | 0.01% | 506 |
|
|
2013
Q4 | $433K | Sell |
18,542
-1,086
| -6% | -$25.4K | ﹤0.01% | 501 |
|
|
2013
Q3 | $513K | Buy |
19,628
+9,479
| +93% | +$248K | 0.01% | 186 |
|
|
2013
Q2 | $229K | Buy |
+10,149
| New | +$229K | ﹤0.01% | 169 |
|