City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $339K | Sell |
14,107
-1,006
| -7% | -$24.2K | ﹤0.01% | 658 |
|
|
2015
Q2 | $366K | Buy |
15,113
+707
| +5% | +$17.1K | ﹤0.01% | 683 |
|
|
2015
Q1 | $373K | Hold |
14,406
| – | – | ﹤0.01% | 680 |
|
|
2014
Q4 | $342K | Sell |
14,406
-3,575
| -20% | -$84.9K | ﹤0.01% | 690 |
|
|
2014
Q3 | $432K | Sell |
17,981
-34,352
| -66% | -$825K | ﹤0.01% | 684 |
|
|
2014
Q2 | $1.27M | Buy |
52,333
+7,864
| +18% | +$191K | 0.01% | 472 |
|
|
2014
Q1 | $1.03M | Sell |
44,469
-90
| -0.2% | -$2.09K | 0.01% | 407 |
|
|
2013
Q4 | $1.16M | Sell |
44,559
-186
| -0.4% | -$4.83K | 0.02% | 389 |
|
|
2013
Q3 | $1.17M | Sell |
44,745
-698
| -2% | -$18.3K | 0.02% | 370 |
|
|
2013
Q2 | $1.02M | Buy |
+45,443
| New | +$1.02M | 0.02% | 389 |
|