BlackRock Group’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 | $560K | Sell |
18,687
-54,007
| -74% | -$1.62M | ﹤0.01% | 2306 |
|
|
2016
Q3 | $1.99M | Buy |
72,694
+1,146
| +2% | +$31.4K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $1.31M | Sell |
71,548
-1,690,474
| -96% | -$31M | ﹤0.01% | 1814 |
|
|
2016
Q1 | $45.8M | Sell |
1,762,022
-70,506
| -4% | -$1.83M | 0.02% | 594 |
|
|
2015
Q4 | $48.4M | Sell |
1,832,528
-13,029
| -0.7% | -$344K | 0.03% | 587 |
|
|
2015
Q3 | $44.3M | Buy |
1,845,557
+15,479
| +0.8% | +$372K | 0.03% | 598 |
|
|
2015
Q2 | $44.3M | Buy |
1,830,078
+14,917
| +0.8% | +$361K | 0.02% | 622 |
|
|
2015
Q1 | $47M | Sell |
1,815,161
-66,893
| -4% | -$1.73M | 0.03% | 610 |
|
|
2014
Q4 | $44.6M | Sell |
1,882,054
-597,251
| -24% | -$14.2M | 0.02% | 614 |
|
|
2014
Q3 | $59.5M | Sell |
2,479,305
-4,584,056
| -65% | -$110M | 0.03% | 524 |
|
|
2014
Q2 | $172M | Buy |
7,063,361
+1,436,356
| +26% | +$34.9M | 0.1% | 241 |
|
|
2014
Q1 | $131M | Buy |
5,627,005
+1,219,561
| +28% | +$28.3M | 0.08% | 278 |
|
|
2013
Q4 | $115M | Sell |
4,407,444
-280,137
| -6% | -$7.28M | 0.07% | 306 |
|
|
2013
Q3 | $123M | Buy |
4,687,581
+20,636
| +0.4% | +$539K | 0.08% | 278 |
|
|
2013
Q2 | $105M | Buy |
+4,666,945
| New | +$105M | 0.08% | 284 |
|