Baltimore-Washington Financial Advisors’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 |
-1,660
| Closed | -$39K | – | 150 |
|
|
2015
Q3 | $39K | Buy |
1,660
+24
| +1% | +$564 | 0.01% | 136 |
|
|
2015
Q2 | $39K | Hold |
1,636
| – | – | 0.01% | 138 |
|
|
2015
Q1 | $42K | Hold |
1,636
| – | – | 0.01% | 138 |
|
|
2014
Q4 | $39K | Sell |
1,636
-525
| -24% | -$12.5K | 0.01% | 141 |
|
|
2014
Q3 | $52K | Sell |
2,161
-8,534
| -80% | -$205K | 0.02% | 137 |
|
|
2014
Q2 | $260K | Buy |
10,695
+4,503
| +73% | +$109K | 0.08% | 100 |
|
|
2014
Q1 | $144K | Sell |
6,192
-4,503
| -42% | -$105K | 0.05% | 106 |
|
|
2013
Q4 | $278K | Buy |
+10,695
| New | +$278K | 0.09% | 97 |
|