Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,580
| Closed | -$206K | – | 705 |
|
|
2017
Q4 | $206K | Sell |
6,580
-105
| -2% | -$3.29K | ﹤0.01% | 650 |
|
|
2017
Q3 | $234K | Buy |
+6,685
| New | +$234K | ﹤0.01% | 603 |
|
|
2016
Q3 | – | Sell |
-25,089
| Closed | -$460K | – | 622 |
|
|
2016
Q2 | $460K | Sell |
25,089
-537,554
| -96% | -$9.85M | 0.01% | 407 |
|
|
2016
Q1 | $14.6M | Sell |
562,643
-5,368
| -0.9% | -$139K | 0.23% | 106 |
|
|
2015
Q4 | $15M | Buy |
568,011
+4,321
| +0.8% | +$114K | 0.24% | 105 |
|
|
2015
Q3 | $13.5M | Buy |
563,690
+55,314
| +11% | +$1.33M | 0.23% | 108 |
|
|
2015
Q2 | $12.3M | Sell |
508,376
-3,544
| -0.7% | -$85.9K | 0.19% | 116 |
|
|
2015
Q1 | $13.3M | Sell |
511,920
-6,153
| -1% | -$159K | 0.2% | 117 |
|
|
2014
Q4 | $12.3M | Sell |
518,073
-172,296
| -25% | -$4.09M | 0.2% | 116 |
|
|
2014
Q3 | $16.6M | Sell |
690,369
-1,275,239
| -65% | -$30.6M | 0.29% | 103 |
|
|
2014
Q2 | $47.7M | Buy |
+1,965,608
| New | +$47.7M | 0.81% | 36 |
|