AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,043
| Closed | -$247K | – | 1133 |
|
|
2021
Q2 | $247K | Sell |
6,043
-5,481
| -48% | -$224K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $422K | Buy |
+11,524
| New | +$422K | ﹤0.01% | 1031 |
|
|
2016
Q2 | – | Sell |
-42,556
| Closed | -$1.11M | – | 1205 |
|
|
2016
Q1 | $1.11M | Sell |
42,556
-149
| -0.3% | -$3.87K | 0.01% | 820 |
|
|
2015
Q4 | $1.13M | Sell |
42,705
-4,165
| -9% | -$110K | 0.01% | 820 |
|
|
2015
Q3 | $1.11M | Buy |
46,870
+4,394
| +10% | +$104K | 0.01% | 804 |
|
|
2015
Q2 | $1.03M | Hold |
42,476
| – | – | 0.01% | 870 |
|
|
2015
Q1 | $1.1M | Buy |
42,476
+1,785
| +4% | +$46.2K | 0.01% | 870 |
|
|
2014
Q4 | $976K | Sell |
40,691
-13,062
| -24% | -$313K | 0.01% | 889 |
|
|
2014
Q3 | $1.29M | Sell |
53,753
-109,605
| -67% | -$2.63M | 0.01% | 845 |
|
|
2014
Q2 | $3.92M | Sell |
163,358
-396,240
| -71% | -$9.5M | 0.02% | 577 |
|
|
2014
Q1 | $12.9M | Buy |
559,598
+168,953
| +43% | +$3.89M | 0.09% | 275 |
|
|
2013
Q4 | $10.1M | Sell |
390,645
-121,248
| -24% | -$3.15M | 0.07% | 334 |
|
|
2013
Q3 | $13.6M | Buy |
511,893
+60,061
| +13% | +$1.59M | 0.1% | 233 |
|
|
2013
Q2 | $10.2M | Buy |
+451,832
| New | +$10.2M | 0.08% | 283 |
|