Assured Investment Management’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 |
-31,983
| Closed | -$831K | – | 587 |
|
|
2016
Q1 | $831K | Buy |
31,983
+1,685
| +6% | +$43.8K | 0.02% | 192 |
|
|
2015
Q4 | $800K | Buy |
30,298
+10,410
| +52% | +$275K | 0.01% | 177 |
|
|
2015
Q3 | $478K | Sell |
19,888
-31,081
| -61% | -$747K | 0.01% | 334 |
|
|
2015
Q2 | $1.24M | Buy |
50,969
+33,364
| +190% | +$808K | 0.02% | 170 |
|
|
2015
Q1 | $456K | Buy |
+17,605
| New | +$456K | 0.01% | 216 |
|