Capital Guardian Trust’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-65
| Closed | -$2K | – | 338 |
|
2018
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 496 |
|
2015
Q3 | – | Sell |
-104
| Closed | -$3K | – | 736 |
|
2015
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 656 |
|
2015
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 719 |
|
2014
Q4 | $2K | Sell |
104
-34
| -25% | -$654 | ﹤0.01% | 514 |
|
2014
Q3 | $3K | Sell |
138
-256
| -65% | -$5.57K | ﹤0.01% | 557 |
|
2014
Q2 | $10K | Buy |
+394
| New | +$10K | ﹤0.01% | 474 |
|