BNP Paribas Asset 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
Q2 | – | Sell |
-11,741
| Closed | -$305K | – | 1092 |
|
|
2016
Q1 | $305K | Hold |
11,741
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q4 | $310K | Sell |
11,741
-3,499
| -23% | -$92.4K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $366K | Hold |
15,240
| – | – | ﹤0.01% | 928 |
|
|
2015
Q2 | $369K | Sell |
15,240
-18,113
| -54% | -$439K | ﹤0.01% | 966 |
|
|
2015
Q1 | $864K | Buy |
33,353
+17,586
| +112% | +$456K | 0.01% | 868 |
|
|
2014
Q4 | $374K | Sell |
15,767
-5,061
| -24% | -$120K | ﹤0.01% | 883 |
|
|
2014
Q3 | $500K | Buy |
+20,828
| New | +$500K | ﹤0.01% | 813 |
|