Commonwealth Bank of Australia’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 |
-17,193
| Closed | -$453K | – | 828 |
|
|
2015
Q4 | $453K | Buy |
17,193
+892
| +5% | +$23.5K | 0.01% | 586 |
|
|
2015
Q3 | $393K | Buy |
16,301
+744
| +5% | +$17.9K | 0.01% | 602 |
|
|
2015
Q2 | $377K | Sell |
15,557
-6,396
| -29% | -$155K | 0.01% | 567 |
|
|
2015
Q1 | $569K | Buy |
21,953
+9,817
| +81% | +$254K | 0.01% | 552 |
|
|
2014
Q4 | $288K | Sell |
12,136
-10,305
| -46% | -$245K | ﹤0.01% | 567 |
|
|
2014
Q3 | $539K | Sell |
22,441
-38,476
| -63% | -$924K | 0.01% | 583 |
|
|
2014
Q2 | $1.48M | Sell |
60,917
-36,588
| -38% | -$888K | 0.02% | 387 |
|
|
2014
Q1 | $2.26M | Buy |
97,505
+30,959
| +47% | +$719K | 0.01% | 626 |
|
|
2013
Q4 | $1.73M | Buy |
66,546
+15,885
| +31% | +$413K | 0.01% | 664 |
|
|
2013
Q3 | $1.32M | Buy |
50,661
+6,755
| +15% | +$177K | 0.01% | 678 |
|
|
2013
Q2 | $989K | Buy |
+43,906
| New | +$989K | 0.01% | 738 |
|