Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,345
| Closed | -$242K | – | 1323 |
|
|
2016
Q1 | $242K | Hold |
9,345
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q4 | $247K | Hold |
9,345
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q3 | $221K | Sell |
9,345
-2,974
| -24% | -$70.3K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $298K | Sell |
12,319
-3,211
| -21% | -$77.7K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $401K | Hold |
15,530
| – | – | 0.01% | 1144 |
|
|
2014
Q4 | $366K | Sell |
15,530
-4,986
| -24% | -$118K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $491K | Sell |
20,516
-60,434
| -75% | -$1.45M | 0.01% | 1021 |
|
|
2014
Q2 | $1.94M | Buy |
80,950
+8,342
| +11% | +$200K | 0.03% | 569 |
|
|
2014
Q1 | $1.67M | Buy |
72,608
+13,718
| +23% | +$316K | 0.03% | 580 |
|
|
2013
Q4 | $1.54M | Sell |
58,890
-12,547
| -18% | -$327K | 0.02% | 599 |
|
|
2013
Q3 | $1.89M | Buy |
71,437
+7,115
| +11% | +$188K | 0.03% | 546 |
|
|
2013
Q2 | $1.45M | Buy |
+64,322
| New | +$1.45M | 0.02% | 576 |
|