Commerzbank Aktiengesellschaft’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
Q2 | – | Sell |
-23,074
| Closed | -$599K | – | 980 |
|
|
2016
Q1 | $599K | Sell |
23,074
-23,589
| -51% | -$612K | 0.01% | 617 |
|
|
2015
Q4 | $1.23M | Sell |
46,663
-13,752
| -23% | -$363K | 0.01% | 499 |
|
|
2015
Q3 | $1.45M | Sell |
60,415
-87,436
| -59% | -$2.1M | 0.01% | 415 |
|
|
2015
Q2 | $3.58M | Sell |
147,851
-213,362
| -59% | -$5.17M | 0.02% | 382 |
|
|
2015
Q1 | $9.36M | Buy |
361,213
+259,407
| +255% | +$6.72M | 0.06% | 207 |
|
|
2014
Q4 | $2.41M | Sell |
101,806
-393,156
| -79% | -$9.32M | 0.02% | 504 |
|
|
2014
Q3 | $11.9M | Sell |
494,962
-1,003,802
| -67% | -$24.1M | 0.05% | 243 |
|
|
2014
Q2 | $12.7M | Buy |
1,498,764
+48,933
| +3% | +$415K | 0.06% | 196 |
|
|
2014
Q1 | $33.7M | Buy |
1,449,831
+743,046
| +105% | +$17.3M | 0.15% | 88 |
|
|
2013
Q4 | $16.5M | Sell |
706,785
-34,832
| -5% | -$814K | 0.08% | 145 |
|
|
2013
Q3 | $19.4M | Buy |
741,617
+623,594
| +528% | +$16.3M | 0.1% | 157 |
|
|
2013
Q2 | $2.66M | Buy |
+118,023
| New | +$2.66M | 0.01% | 592 |
|