BlackRock Investment Management’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 | $2.86M | Sell |
95,274
-2,069
| -2% | -$62.1K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $2.67M | Sell |
97,343
-464
| -0.5% | -$12.7K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $1.79M | Sell |
97,807
-245,638
| -72% | -$4.5M | ﹤0.01% | 2191 |
|
|
2016
Q1 | $8.92M | Sell |
343,445
-3,885
| -1% | -$101K | 0.01% | 995 |
|
|
2015
Q4 | $9.17M | Buy |
347,330
+3,564
| +1% | +$94.1K | 0.01% | 990 |
|
|
2015
Q3 | $8.26M | Buy |
343,766
+4,912
| +1% | +$118K | 0.01% | 1038 |
|
|
2015
Q2 | $8.21M | Buy |
338,854
+23,085
| +7% | +$559K | 0.01% | 1138 |
|
|
2015
Q1 | $8.19M | Sell |
315,769
-13,237
| -4% | -$343K | 0.01% | 1065 |
|
|
2014
Q4 | $7.8M | Sell |
329,006
-109,557
| -25% | -$2.6M | 0.01% | 1094 |
|
|
2014
Q3 | $10.5M | Sell |
438,563
-921,053
| -68% | -$22.1M | 0.01% | 888 |
|
|
2014
Q2 | $33M | Buy |
1,359,616
+529,827
| +64% | +$12.9M | 0.04% | 377 |
|
|
2014
Q1 | $19.3M | Buy |
829,789
+249,482
| +43% | +$5.79M | 0.03% | 532 |
|
|
2013
Q4 | $15.1M | Buy |
580,307
+33,520
| +6% | +$871K | 0.02% | 636 |
|
|
2013
Q3 | $14.3M | Buy |
546,787
+55,412
| +11% | +$1.45M | 0.02% | 617 |
|
|
2013
Q2 | $11.1M | Buy |
+491,375
| New | +$11.1M | 0.02% | 688 |
|