BlackRock Japan’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
Q2 | – | Sell |
-170,377
| Closed | -$4.43M | – | 1448 |
|
|
2016
Q1 | $4.43M | Sell |
170,377
-2,850
| -2% | -$74K | 0.02% | 639 |
|
|
2015
Q4 | $4.57M | Sell |
173,227
-256
| -0.1% | -$6.76K | 0.02% | 638 |
|
|
2015
Q3 | $4.17M | Buy |
173,483
+1,105
| +0.6% | +$26.5K | 0.02% | 637 |
|
|
2015
Q2 | $4.18M | Sell |
172,378
-59
| -0% | -$1.43K | 0.02% | 662 |
|
|
2015
Q1 | $4.47M | Buy |
172,437
+16,949
| +11% | +$439K | 0.02% | 641 |
|
|
2014
Q4 | $3.69M | Sell |
155,488
-44,988
| -22% | -$1.07M | 0.01% | 657 |
|
|
2014
Q3 | $4.81M | Sell |
200,476
-354,439
| -64% | -$8.51M | 0.02% | 618 |
|
|
2014
Q2 | $13.5M | Sell |
554,915
-68,167
| -11% | -$1.66M | 0.06% | 359 |
|
|
2014
Q1 | $14.5M | Buy |
623,082
+17,608
| +3% | +$409K | 0.06% | 353 |
|
|
2013
Q4 | $15.7M | Sell |
605,474
-9,367
| -2% | -$243K | 0.07% | 327 |
|
|
2013
Q3 | $16.1M | Sell |
614,841
-155,641
| -20% | -$4.07M | 0.08% | 302 |
|
|
2013
Q2 | $17.4M | Buy |
+770,482
| New | +$17.4M | 0.08% | 290 |
|