BlackRock Fund 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 | $22.3M | Buy |
741,471
+120,002
| +19% | +$3.6M | ﹤0.01% | 2122 |
|
|
2016
Q3 | $17M | Buy |
621,469
+42,718
| +7% | +$1.17M | ﹤0.01% | 2155 |
|
|
2016
Q2 | $10.6M | Sell |
578,751
-852,092
| -60% | -$15.6M | ﹤0.01% | 2381 |
|
|
2016
Q1 | $37.2M | Sell |
1,430,843
-48,471
| -3% | -$1.26M | 0.01% | 1632 |
|
|
2015
Q4 | $39M | Buy |
1,479,314
+133,882
| +10% | +$3.53M | 0.01% | 1649 |
|
|
2015
Q3 | $32.3M | Sell |
1,345,432
-32,146
| -2% | -$772K | 0.01% | 1704 |
|
|
2015
Q2 | $33.4M | Buy |
1,377,578
+116,298
| +9% | +$2.82M | 0.01% | 1789 |
|
|
2015
Q1 | $32.7M | Buy |
1,261,280
+70,507
| +6% | +$1.83M | 0.01% | 1788 |
|
|
2014
Q4 | $28.2M | Sell |
1,190,773
-272,606
| -19% | -$6.46M | 0.01% | 1855 |
|
|
2014
Q3 | $35.1M | Sell |
1,463,379
-2,624,857
| -64% | -$63M | 0.01% | 1583 |
|
|
2014
Q2 | $99.3M | Buy |
4,088,236
+143,707
| +4% | +$3.49M | 0.03% | 875 |
|
|
2014
Q1 | $91.6M | Buy |
3,944,529
+61,654
| +2% | +$1.43M | 0.03% | 918 |
|
|
2013
Q4 | $101M | Sell |
3,882,875
-170,462
| -4% | -$4.43M | 0.03% | 837 |
|
|
2013
Q3 | $106M | Sell |
4,053,337
-57,792
| -1% | -$1.51M | 0.04% | 704 |
|
|
2013
Q2 | $92.6M | Buy |
+4,111,129
| New | +$92.6M | 0.03% | 708 |
|