Barings’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
Q1 | – | Sell |
-10,411
| Closed | -$247K | – | 966 |
|
|
2014
Q4 | $247K | Sell |
10,411
-3,342
| -24% | -$79.3K | 0.01% | 836 |
|
|
2014
Q3 | $330K | Buy |
13,753
+4,747
| +53% | +$114K | 0.01% | 766 |
|
|
2014
Q2 | $219K | Sell |
9,006
-22,910
| -72% | -$557K | 0.01% | 905 |
|
|
2014
Q1 | $741K | Buy |
31,916
+6,529
| +26% | +$152K | 0.02% | 535 |
|
|
2013
Q4 | $660K | Buy |
25,387
+4,447
| +21% | +$116K | 0.03% | 524 |
|
|
2013
Q3 | $547K | Sell |
20,940
-7,768
| -27% | -$203K | 0.02% | 580 |
|
|
2013
Q2 | $646K | Buy |
+28,708
| New | +$646K | 0.03% | 535 |
|