Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26
| Closed | -$1K | – | 656 |
|
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 741 |
|
|
2020
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 785 |
|
|
2019
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 800 |
|
|
2019
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 821 |
|
|
2019
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 841 |
|
|
2018
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 825 |
|
|
2016
Q2 | – | Sell |
-165
| Closed | -$5K | – | 958 |
|
|
2016
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 934 |
|
|
2015
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 902 |
|
|
2015
Q3 | $4K | Buy |
165
+12
| +8% | +$291 | ﹤0.01% | 951 |
|
|
2015
Q2 | $4K | Buy |
153
+13
| +9% | +$340 | ﹤0.01% | 958 |
|
|
2015
Q1 | $4K | Buy |
140
+5
| +4% | +$143 | ﹤0.01% | 963 |
|
|
2014
Q4 | $4K | Sell |
135
-2,238
| -94% | -$66.3K | ﹤0.01% | 964 |
|
|
2014
Q3 | $57K | Buy |
+2,373
| New | +$57K | ﹤0.01% | 826 |
|
|
2014
Q2 | – | Sell |
-968
| Closed | -$23K | – | 977 |
|
|
2014
Q1 | $23K | Hold |
968
| – | – | ﹤0.01% | 861 |
|
|
2013
Q4 | $26K | Buy |
968
+56
| +6% | +$1.5K | ﹤0.01% | 868 |
|
|
2013
Q3 | $24K | Buy |
912
+56
| +7% | +$1.47K | ﹤0.01% | 871 |
|
|
2013
Q2 | $20K | Buy |
+856
| New | +$20K | ﹤0.01% | 889 |
|