BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $413K | Sell |
13,755
-35
| -0.3% | -$1.05K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $378K | Sell |
13,790
-1,219
| -8% | -$33.4K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $275K | Sell |
15,009
-2,423,970
| -99% | -$44.4M | ﹤0.01% | 2414 |
|
|
2016
Q1 | $63.3M | Sell |
2,438,979
-5,922
| -0.2% | -$154K | 0.07% | 269 |
|
|
2015
Q4 | $64.5M | Sell |
2,444,901
-143,900
| -6% | -$3.8M | 0.07% | 268 |
|
|
2015
Q3 | $62.2M | Buy |
2,588,801
+12,313
| +0.5% | +$296K | 0.07% | 263 |
|
|
2015
Q2 | $62.4M | Sell |
2,576,488
-50,601
| -2% | -$1.23M | 0.06% | 270 |
|
|
2015
Q1 | $68.1M | Sell |
2,627,089
-138,775
| -5% | -$3.6M | 0.07% | 268 |
|
|
2014
Q4 | $65.6M | Sell |
2,765,864
-1,077,783
| -28% | -$25.6M | 0.07% | 283 |
|
|
2014
Q3 | $92.3M | Sell |
3,843,647
-8,338,958
| -68% | -$200M | 0.09% | 225 |
|
|
2014
Q2 | $296M | Buy |
12,182,605
+3,823,579
| +46% | +$92.8M | 0.28% | 84 |
|
|
2014
Q1 | $194M | Buy |
8,359,026
+2,807,477
| +51% | +$65.2M | 0.19% | 131 |
|
|
2013
Q4 | $144M | Buy |
5,551,549
+457,861
| +9% | +$11.9M | 0.14% | 170 |
|
|
2013
Q3 | $133M | Buy |
5,093,688
+324,566
| +7% | +$8.48M | 0.13% | 178 |
|
|
2013
Q2 | $107M | Buy |
+4,769,122
| New | +$107M | 0.11% | 193 |
|