Asset Management Advisors LLC’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-181,295
| Closed | -$4.89M | – | 32 |
|
|
2016
Q1 | $4.89M | Buy |
181,295
+17,420
| +11% | +$470K | 4.31% | 8 |
|
|
2015
Q4 | $4.42M | Buy |
163,875
+38,011
| +30% | +$1.02M | 3.7% | 12 |
|
|
2015
Q3 | $3.07M | Buy |
125,864
+113
| +0.1% | +$2.76K | 2.37% | 18 |
|
|
2015
Q2 | $3.2M | Sell |
125,751
-71
| -0.1% | -$1.8K | 2.29% | 21 |
|
|
2015
Q1 | $3.4M | Buy |
125,822
+3,532
| +3% | +$95.5K | 2.33% | 21 |
|
|
2014
Q4 | $3.03M | Sell |
122,290
-46,378
| -27% | -$1.15M | 2.06% | 20 |
|
|
2014
Q3 | $4.24M | Buy |
+168,668
| New | +$4.24M | 2.76% | 19 |
|