E. Ohman J:or Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-418
| Closed | -$12.5K | – | 553 |
|
|
2016
Q4 | $12.5K | Hold |
418
| – | – | ﹤0.01% | 547 |
|
|
2016
Q3 | $11.5K | Hold |
418
| – | – | ﹤0.01% | 534 |
|
|
2016
Q2 | $7.66K | Sell |
418
-1,962
| -82% | -$35.9K | ﹤0.01% | 533 |
|
|
2016
Q1 | $61.8K | Hold |
2,380
| – | – | 0.01% | 522 |
|
|
2015
Q4 | $62.8K | Hold |
2,380
| – | – | 0.01% | 524 |
|
|
2015
Q3 | $57.2K | Hold |
2,380
| – | – | 0.02% | 518 |
|
|
2015
Q2 | $57.7K | Hold |
2,380
| – | – | 0.01% | 525 |
|
|
2015
Q1 | $61.7K | Hold |
2,380
| – | – | 0.01% | 509 |
|
|
2014
Q4 | $57.1K | Sell |
2,380
-764
| -24% | -$18.3K | 0.01% | 515 |
|
|
2014
Q3 | $75.5K | Sell |
3,144
-5,862
| -65% | -$141K | 0.02% | 497 |
|
|
2014
Q2 | $219K | Sell |
9,006
-5,629
| -38% | -$137K | 0.05% | 349 |
|
|
2014
Q1 | $340K | Hold |
14,635
| – | – | 0.08% | 252 |
|
|
2013
Q4 | $380K | Hold |
14,635
| – | – | 0.09% | 237 |
|
|
2013
Q3 | $383K | Buy |
14,635
+4,503
| +44% | +$118K | 0.1% | 226 |
|
|
2013
Q2 | $228K | Buy |
+10,132
| New | +$228K | 0.06% | 307 |
|