CIBC Asset Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,170
| Closed | -$374K | – | 1473 |
|
|
2021
Q2 | $374K | Hold |
9,170
| – | – | ﹤0.01% | 895 |
|
|
2021
Q1 | $336K | Sell |
9,170
-8
| -0.1% | -$293 | ﹤0.01% | 916 |
|
|
2020
Q4 | $334K | Hold |
9,178
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $294K | Buy |
9,178
+228
| +3% | +$7.3K | ﹤0.01% | 842 |
|
|
2020
Q2 | $250K | Hold |
8,950
| – | – | ﹤0.01% | 866 |
|
|
2020
Q1 | $221K | Hold |
8,950
| – | – | ﹤0.01% | 836 |
|
|
2019
Q4 | $375K | Buy |
8,950
+319
| +4% | +$13.4K | ﹤0.01% | 796 |
|
|
2019
Q3 | $327K | Hold |
8,631
| – | – | ﹤0.01% | 800 |
|
|
2019
Q2 | $296K | Hold |
8,631
| – | – | ﹤0.01% | 862 |
|
|
2019
Q1 | $281K | Hold |
8,631
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $246K | Hold |
8,631
| – | – | ﹤0.01% | 849 |
|
|
2018
Q3 | $294K | Hold |
8,631
| – | – | ﹤0.01% | 853 |
|
|
2018
Q2 | $292K | Buy |
8,631
+1,396
| +19% | +$47.2K | ﹤0.01% | 841 |
|
|
2018
Q1 | $203K | Hold |
7,235
| – | – | ﹤0.01% | 984 |
|
|
2017
Q4 | $227K | Hold |
7,235
| – | – | ﹤0.01% | 949 |
|
|
2017
Q3 | $253K | Buy |
+7,235
| New | +$253K | ﹤0.01% | 860 |
|
|
2016
Q2 | – | Sell |
-23,925
| Closed | -$621K | – | 961 |
|
|
2016
Q1 | $621K | Buy |
23,925
+449
| +2% | +$11.7K | ﹤0.01% | 642 |
|
|
2015
Q4 | $620K | Buy |
23,476
+1,308
| +6% | +$34.5K | 0.01% | 628 |
|
|
2015
Q3 | $532K | Sell |
22,168
-112
| -0.5% | -$2.69K | ﹤0.01% | 656 |
|
|
2015
Q2 | $540K | Buy |
22,280
+384
| +2% | +$9.31K | ﹤0.01% | 689 |
|
|
2015
Q1 | $568K | Buy |
21,896
+11,495
| +111% | +$298K | ﹤0.01% | 683 |
|
|
2014
Q4 | $247K | Sell |
10,401
-3,942
| -27% | -$93.6K | ﹤0.01% | 820 |
|
|
2014
Q3 | $344K | Buy |
+14,343
| New | +$344K | ﹤0.01% | 775 |
|
|
2014
Q2 | – | Sell |
-35,378
| Closed | -$822K | – | 845 |
|
|
2014
Q1 | $822K | Sell |
35,378
-12,367
| -26% | -$287K | ﹤0.01% | 621 |
|
|
2013
Q4 | $1.24M | Buy |
47,745
+726
| +2% | +$18.9K | 0.01% | 512 |
|
|
2013
Q3 | $1.23M | Buy |
47,019
+715
| +2% | +$18.7K | 0.01% | 491 |
|
|
2013
Q2 | $1.04M | Buy |
+46,304
| New | +$1.04M | 0.01% | 510 |
|