Cohen Klingenstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,661
| Closed | -$202K | – | 161 |
|
|
2015
Q4 | $202K | Buy |
+7,661
| New | +$202K | 0.04% | 154 |
|
|
2014
Q4 | – | Sell |
-10,120
| Closed | -$243K | – | 158 |
|
|
2014
Q3 | $243K | Sell |
10,120
-18,875
| -65% | -$453K | 0.04% | 152 |
|
|
2014
Q2 | $704K | Hold |
28,995
| – | – | 0.13% | 99 |
|
|
2014
Q1 | $673K | Hold |
28,995
| – | – | 0.13% | 99 |
|
|
2013
Q4 | $754K | Hold |
28,995
| – | – | 0.15% | 95 |
|
|
2013
Q3 | $758K | Hold |
28,995
| – | – | 0.17% | 92 |
|
|
2013
Q2 | $653K | Buy |
+28,995
| New | +$653K | 0.15% | 93 |
|