Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-569,186
| Closed | -$13.7M | – | 746 |
|
|
2015
Q3 | $13.7M | Sell |
569,186
-743,933
| -57% | -$17.9M | 0.02% | 348 |
|
|
2015
Q2 | $31.8M | Sell |
1,313,119
-2,801,601
| -68% | -$67.9M | 0.05% | 243 |
|
|
2015
Q1 | $107M | Sell |
4,114,720
-43,797
| -1% | -$1.14M | 0.16% | 164 |
|
|
2014
Q4 | $98.6M | Sell |
4,158,517
-1,043,262
| -20% | -$24.7M | 0.15% | 163 |
|
|
2014
Q3 | $125M | Sell |
5,201,779
-9,125,103
| -64% | -$219M | 0.2% | 133 |
|
|
2014
Q2 | $348M | Buy |
14,326,882
+1,326,596
| +10% | +$32.2M | 0.58% | 48 |
|
|
2014
Q1 | $302M | Buy |
13,000,286
+1,359,430
| +12% | +$31.6M | 0.55% | 54 |
|
|
2013
Q4 | $303M | Buy |
11,640,856
+1,291,539
| +12% | +$33.6M | 0.62% | 45 |
|
|
2013
Q3 | $271M | Buy |
10,349,317
+544,119
| +6% | +$14.2M | 0.65% | 38 |
|
|
2013
Q2 | $221M | Buy |
+9,805,198
| New | +$221M | 0.61% | 46 |
|