Delta Lloyd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,161
| Closed | -$538K | – | 649 |
|
|
2014
Q2 | $538K | Hold |
22,161
| – | – | 0.02% | 387 |
|
|
2014
Q1 | $515K | Buy |
22,161
+6,360
| +40% | +$148K | 0.02% | 354 |
|
|
2013
Q4 | $411K | Hold |
15,801
| – | – | 0.01% | 404 |
|
|
2013
Q3 | $413K | Buy |
15,801
+4,127
| +35% | +$108K | 0.02% | 365 |
|
|
2013
Q2 | $263K | Buy |
+11,674
| New | +$263K | 0.01% | 462 |
|