Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,556
| Closed | -$230K | – | 2275 |
|
|
2023
Q1 | $230K | Hold |
3,556
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q4 | $183K | Hold |
3,556
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q3 | $179K | Buy |
+3,556
| New | +$179K | ﹤0.01% | 1888 |
|
|
2017
Q4 | – | Sell |
-3,012
| Closed | -$105K | – | 2554 |
|
|
2017
Q3 | $105K | Hold |
3,012
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q2 | $101K | Hold |
3,012
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q1 | $94K | Sell |
3,012
-3,298
| -52% | -$103K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $190K | Sell |
6,310
-7,206
| -53% | -$217K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $370K | Sell |
13,516
-3,238
| -19% | -$88.6K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $306K | Sell |
16,754
-71,247
| -81% | -$1.3M | ﹤0.01% | 1767 |
|
|
2016
Q1 | $2.28M | Buy |
88,001
+1,621
| +2% | +$42.1K | 0.01% | 706 |
|
|
2015
Q4 | $2.28M | Sell |
86,380
-5,134
| -6% | -$136K | 0.01% | 711 |
|
|
2015
Q3 | $2.2M | Buy |
91,514
+12,400
| +16% | +$298K | 0.01% | 708 |
|
|
2015
Q2 | $1.91M | Buy |
79,114
+15,830
| +25% | +$383K | 0.01% | 808 |
|
|
2015
Q1 | $1.64M | Sell |
63,284
-6,624
| -9% | -$171K | 0.01% | 837 |
|
|
2014
Q4 | $1.65M | Sell |
69,908
-23,272
| -25% | -$551K | 0.01% | 817 |
|
|
2014
Q3 | $2.24M | Sell |
93,180
-193,267
| -67% | -$4.65M | 0.01% | 766 |
|
|
2014
Q2 | $6.94M | Sell |
286,447
-29,738
| -9% | -$720K | 0.02% | 516 |
|
|
2014
Q1 | $7.3M | Buy |
316,185
+41,266
| +15% | +$953K | 0.03% | 493 |
|
|
2013
Q4 | $7.19M | Buy |
+274,919
| New | +$7.19M | 0.03% | 493 |
|