DekaBank Deutsche Girozentrale’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
Q3 | – | Sell |
-5,745
| Closed | -$103K | – | 982 |
|
|
2016
Q2 | $103K | Sell |
5,745
-56,270
| -91% | -$1.01M | ﹤0.01% | 921 |
|
|
2016
Q1 | $1.61M | Hold |
62,015
| – | – | 0.02% | 475 |
|
|
2015
Q4 | $1.64M | Sell |
62,015
-23,801
| -28% | -$629K | 0.02% | 493 |
|
|
2015
Q3 | $2.05M | Buy |
85,816
+27,366
| +47% | +$653K | 0.03% | 446 |
|
|
2015
Q2 | $1.43M | Hold |
58,450
| – | – | 0.02% | 506 |
|
|
2015
Q1 | $1.53M | Buy |
58,450
+17,253
| +42% | +$452K | 0.02% | 496 |
|
|
2014
Q4 | $974K | Buy |
41,197
+1,517
| +4% | +$35.9K | 0.01% | 565 |
|
|
2014
Q3 | $952K | Sell |
39,680
-10,688
| -21% | -$256K | 0.01% | 527 |
|
|
2014
Q2 | $1.2M | Buy |
50,368
+46,991
| +1,392% | +$1.12M | 0.02% | 474 |
|
|
2014
Q1 | $78K | Hold |
3,377
| – | – | ﹤0.01% | 815 |
|
|
2013
Q4 | $88K | Hold |
3,377
| – | – | ﹤0.01% | 741 |
|
|
2013
Q3 | $88K | Sell |
3,377
-2,719
| -45% | -$70.9K | ﹤0.01% | 735 |
|
|
2013
Q2 | $137K | Buy |
+6,096
| New | +$137K | ﹤0.01% | 573 |
|