Douglass Winthrop Advisors’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
Q1 | – | Sell |
-338,424
| Closed | -$8.93M | – | 229 |
|
|
2015
Q4 | $8.93M | Buy |
338,424
+201
| +0.1% | +$5.3K | 0.66% | 41 |
|
|
2015
Q3 | $8.12M | Buy |
338,223
+27,154
| +9% | +$652K | 0.64% | 41 |
|
|
2015
Q2 | $8.06M | Hold |
311,069
| – | – | 0.63% | 40 |
|
|
2015
Q1 | $8.06M | Buy |
311,069
+27,759
| +10% | +$720K | 0.63% | 40 |
|
|
2014
Q4 | $6.72M | Sell |
283,310
-7,795
| -3% | -$185K | 0.6% | 42 |
|
|
2014
Q3 | $6.99M | Sell |
291,105
-366,781
| -56% | -$8.81M | 0.64% | 39 |
|
|
2014
Q2 | $16M | Buy |
657,886
+639,451
| +3,469% | +$15.5M | 1.47% | 30 |
|
|
2014
Q1 | $428K | Sell |
18,435
-10,048
| -35% | -$233K | 0.04% | 125 |
|
|
2013
Q4 | $740K | Hold |
28,483
| – | – | 0.08% | 103 |
|
|
2013
Q3 | $745K | Hold |
28,483
| – | – | 0.09% | 89 |
|
|
2013
Q2 | $641K | Buy |
+28,483
| New | +$641K | 0.08% | 96 |
|