Asset Management Advisors LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,666
| Closed | -$1.31M | – | 28 |
|
|
2015
Q3 | $1.31M | Sell |
54,666
-164
| -0.3% | -$3.94K | 1.01% | 24 |
|
|
2015
Q2 | $1.33M | Sell |
54,830
-8,314
| -13% | -$202K | 0.95% | 23 |
|
|
2015
Q1 | $1.64M | Hold |
63,144
| – | – | 1.12% | 24 |
|
|
2014
Q4 | $1.5M | Sell |
63,144
-24,277
| -28% | -$576K | 1.02% | 21 |
|
|
2014
Q3 | $2.1M | Sell |
87,421
-167,825
| -66% | -$4.03M | 1.37% | 22 |
|
|
2014
Q2 | $6.2M | Buy |
+255,246
| New | +$6.2M | 4.08% | 15 |
|