Aviva’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
Q4 | – | Sell |
-14,606
| Closed | -$401K | – | 767 |
|
|
2016
Q3 | $401K | Buy |
14,606
+275
| +2% | +$7.55K | ﹤0.01% | 765 |
|
|
2016
Q2 | $263K | Sell |
14,331
-56,252
| -80% | -$1.03M | ﹤0.01% | 742 |
|
|
2016
Q1 | $1.83M | Sell |
70,583
-423
| -0.6% | -$11K | 0.01% | 698 |
|
|
2015
Q4 | $1.87M | Sell |
71,006
-162
| -0.2% | -$4.28K | 0.01% | 705 |
|
|
2015
Q3 | $1.71M | Sell |
71,168
-2,365
| -3% | -$56.8K | 0.01% | 715 |
|
|
2015
Q2 | $1.78M | Buy |
73,533
+30
| +0% | +$727 | 0.01% | 715 |
|
|
2015
Q1 | $1.91M | Buy |
73,503
+17,103
| +30% | +$443K | 0.01% | 741 |
|
|
2014
Q4 | $1.34M | Sell |
56,400
-17,810
| -24% | -$422K | 0.01% | 763 |
|
|
2014
Q3 | $1.78M | Sell |
74,210
-138,571
| -65% | -$3.33M | 0.01% | 745 |
|
|
2014
Q2 | $5.17M | Sell |
212,781
-1,801
| -0.8% | -$43.7K | 0.04% | 478 |
|
|
2014
Q1 | $4.98M | Sell |
214,582
-3,096
| -1% | -$71.9K | 0.04% | 463 |
|
|
2013
Q4 | $5.66M | Buy |
217,678
+36,121
| +20% | +$940K | 0.05% | 414 |
|
|
2013
Q3 | $4.75M | Buy |
181,557
+42,972
| +31% | +$1.12M | 0.04% | 429 |
|
|
2013
Q2 | $3.12M | Buy |
+138,585
| New | +$3.12M | 0.03% | 482 |
|