D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,089
| Closed | -$70K | – | 1427 |
|
|
2017
Q2 | $70K | Sell |
2,089
-153
| -7% | -$5.13K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $70K | Sell |
2,242
-1,319
| -37% | -$41.2K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $104K | Buy |
3,561
+482
| +16% | +$14.1K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $83K | Buy |
3,079
+195
| +7% | +$5.26K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $52K | Sell |
2,884
-13,482
| -82% | -$243K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $424K | Buy |
16,366
+476
| +3% | +$12.3K | 0.01% | 576 |
|
|
2015
Q4 | $418K | Buy |
15,890
+1,191
| +8% | +$31.3K | 0.01% | 594 |
|
|
2015
Q3 | $351K | Buy |
14,699
+857
| +6% | +$20.5K | 0.01% | 636 |
|
|
2015
Q2 | $334K | Buy |
13,842
+1,099
| +9% | +$26.5K | 0.01% | 694 |
|
|
2015
Q1 | $329K | Buy |
12,743
+99
| +0.8% | +$2.56K | 0.01% | 704 |
|
|
2014
Q4 | $298K | Sell |
12,644
-2,758
| -18% | -$65K | 0.01% | 735 |
|
|
2014
Q3 | $368K | Sell |
15,402
-25,588
| -62% | -$611K | 0.01% | 670 |
|
|
2014
Q2 | $994K | Buy |
40,990
+1,852
| +5% | +$44.9K | 0.03% | 430 |
|
|
2014
Q1 | $907K | Buy |
39,138
+6,203
| +19% | +$144K | 0.03% | 433 |
|
|
2013
Q4 | $853K | Buy |
32,935
+1,756
| +6% | +$45.5K | 0.03% | 449 |
|
|
2013
Q3 | $813K | Buy |
31,179
+940
| +3% | +$24.5K | 0.04% | 398 |
|
|
2013
Q2 | $679K | Buy |
+30,239
| New | +$679K | 0.03% | 409 |
|