Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 483 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 490 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 525 |
|
|
2017
Q1 | – | Sell |
-12,020
| Closed | -$361K | – | 1636 |
|
|
2016
Q4 | $361K | Buy |
+12,020
| New | +$361K | ﹤0.01% | 1257 |
|
|
2016
Q3 | – | Sell |
-1,697
| Closed | -$31K | – | 1543 |
|
|
2016
Q2 | $31K | Sell |
1,697
-31,553
| -95% | -$576K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $863K | Buy |
33,250
+9,667
| +41% | +$251K | ﹤0.01% | 948 |
|
|
2015
Q4 | $622K | Sell |
23,583
-1,759
| -7% | -$46.4K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $609K | Hold |
25,342
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q2 | $613K | Hold |
25,342
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q1 | $657K | Sell |
25,342
-19,935
| -44% | -$517K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $1.04M | Sell |
45,277
-71,041
| -61% | -$1.63M | ﹤0.01% | 1079 |
|
|
2014
Q3 | $2.79M | Sell |
116,318
-149,898
| -56% | -$3.6M | 0.01% | 788 |
|
|
2014
Q2 | $6.46M | Sell |
266,216
-864,492
| -76% | -$21M | 0.03% | 554 |
|
|
2014
Q1 | $26.3M | Buy |
1,130,708
+604,512
| +115% | +$14M | 0.11% | 240 |
|
|
2013
Q4 | $13.7M | Buy |
526,196
+278,628
| +113% | +$7.24M | 0.06% | 376 |
|
|
2013
Q3 | $6.47M | Buy |
+247,568
| New | +$6.47M | 0.03% | 532 |
|