Compagnie Lombard Odier SCmA’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 | – | Hold |
0
| – | -$1.15M | – | 984 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2014
Q4 | – | Sell |
-275
| Closed | -$7K | – | 798 |
|
|
2014
Q3 | $7K | Sell |
275
-727
| -73% | -$18.5K | ﹤0.01% | 835 |
|
|
2014
Q2 | $24K | Sell |
1,002
-4,109
| -80% | -$98.4K | ﹤0.01% | 801 |
|
|
2014
Q1 | $118K | Buy |
5,111
+4,323
| +549% | +$99.8K | ﹤0.01% | 623 |
|
|
2013
Q4 | $21K | Buy |
+788
| New | +$21K | ﹤0.01% | 775 |
|