City National Bank’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$339K Sell
2015
Q2
$366K Buy
2015
Q1
$373K Hold
2014
Q4
$342K Sell
2014
Q3
$432K Sell
2014
Q2
$1.27M Buy
2014
Q1
$1.03M Sell
2013
Q4
$1.16M Sell
2013
Q3
$1.17M Sell
2013
Q2
$1.02M Buy