Arden Trust’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
Q2 | – | Sell |
-1,248
| Closed | -$31K | – | 489 |
|
|
2020
Q1 | $31K | Buy |
+1,248
| New | +$31K | 0.01% | 510 |
|
|
2014
Q3 | – | Sell |
-16,358
| Closed | -$397K | – | 335 |
|
|
2014
Q2 | $397K | Sell |
16,358
-551
| -3% | -$13.4K | 0.05% | 237 |
|
|
2014
Q1 | $392K | Sell |
16,909
-1,667
| -9% | -$38.6K | 0.05% | 253 |
|
|
2013
Q4 | $483K | Sell |
18,576
-3,141
| -14% | -$81.7K | 0.06% | 217 |
|
|
2013
Q3 | $567K | Sell |
21,717
-42,363
| -66% | -$1.11M | 0.07% | 206 |
|
|
2013
Q2 | $1.44M | Buy |
+64,080
| New | +$1.44M | 0.18% | 110 |
|