Dynamic Technology Lab’s Liberty Media Series A FWONA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-32,218
| Closed | -$837K | – | 964 |
|
2016
Q1 | $837K | Buy |
+32,218
| New | +$837K | 0.23% | 72 |
|
2015
Q4 | – | Sell |
-11,855
| Closed | -$285K | – | 967 |
|
2015
Q3 | $285K | Sell |
11,855
-12,165
| -51% | -$292K | 0.1% | 471 |
|
2015
Q2 | $582K | Buy |
24,020
+9,789
| +69% | +$237K | 0.2% | 116 |
|
2015
Q1 | $369K | Buy |
+14,231
| New | +$369K | 0.16% | 263 |
|
2014
Q4 | – | Sell |
-17,362
| Closed | -$417K | – | 728 |
|
2014
Q3 | $417K | Buy |
+17,362
| New | +$417K | 0.2% | 149 |
|
2014
Q2 | – | Sell |
-15,311
| Closed | -$356K | – | 716 |
|
2014
Q1 | $356K | Buy |
+15,311
| New | +$356K | 0.21% | 166 |
|