Commonwealth Equity Services’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 |
-11,701
| Closed | -$304K | – | 2264 |
|
|
2016
Q1 | $304K | Sell |
11,701
-2,243
| -16% | -$58.3K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $368K | Sell |
13,944
-1,012
| -7% | -$26.7K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $359K | Sell |
14,956
-325
| -2% | -$7.8K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $370K | Sell |
15,281
-647
| -4% | -$15.7K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $413K | Sell |
15,928
-441
| -3% | -$11.4K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $388K | Sell |
16,369
-4,528
| -22% | -$107K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $502K | Buy |
20,897
+9,949
| +91% | +$239K | 0.01% | 1244 |
|
|
2014
Q2 | $266K | Buy |
10,948
+1,266
| +13% | +$30.8K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $225K | Sell |
9,682
-8,201
| -46% | -$191K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $465K | Sell |
17,883
-79
| -0.4% | -$2.05K | 0.01% | 1171 |
|
|
2013
Q3 | $470K | Sell |
17,962
-681
| -4% | -$17.8K | 0.01% | 1116 |
|
|
2013
Q2 | $420K | Buy |
+18,643
| New | +$420K | 0.01% | 1111 |
|