Catalyst Capital Advisors’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
Q1 | – | Sell |
-11
| Closed | – | – | 453 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 392 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 427 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 423 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 420 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $0 | Sell |
11
-54
| -83% | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 363 |
|
|
2014
Q3 | – | Sell |
-8,382
| Closed | -$204K | – | 433 |
|
|
2014
Q2 | $204K | Buy |
+8,382
| New | +$204K | 0.03% | 280 |
|
|
2013
Q4 | – | Sell |
-31,899
| Closed | -$834K | – | 270 |
|
|
2013
Q3 | $834K | Buy |
31,899
+25,595
| +406% | +$669K | 0.46% | 93 |
|
|
2013
Q2 | $142K | Buy |
+6,304
| New | +$142K | 0.11% | 195 |
|