Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,983
| Closed | -$1.26M | – | 609 |
|
|
2018
Q3 | $1.26M | Sell |
36,983
-18,479
| -33% | -$629K | 0.01% | 547 |
|
|
2018
Q2 | $1.87M | Sell |
55,462
-5,570
| -9% | -$188K | 0.01% | 525 |
|
|
2018
Q1 | $1.71M | Sell |
61,032
-235,663
| -79% | -$6.61M | 0.01% | 544 |
|
|
2017
Q4 | $9.29M | Sell |
296,695
-152,626
| -34% | -$4.78M | 0.05% | 331 |
|
|
2017
Q3 | $15.6M | Sell |
449,321
-32,587
| -7% | -$1.13M | 0.09% | 288 |
|
|
2017
Q2 | $16.2M | Sell |
481,908
-91,939
| -16% | -$3.08M | 0.1% | 270 |
|
|
2017
Q1 | $18M | Sell |
573,847
-13,494
| -2% | -$422K | 0.11% | 248 |
|
|
2016
Q4 | $17.6M | Sell |
587,341
-99,093
| -14% | -$2.97M | 0.12% | 241 |
|
|
2016
Q3 | $18.8M | Buy |
+686,434
| New | +$18.8M | 0.13% | 224 |
|
|
2016
Q2 | – | Sell |
-78,597
| Closed | -$2.04M | – | 636 |
|
|
2016
Q1 | $2.04M | Buy |
78,597
+3,937
| +5% | +$102K | 0.01% | 543 |
|
|
2015
Q4 | $1.97M | Sell |
74,660
-5,223
| -7% | -$138K | 0.01% | 551 |
|
|
2015
Q3 | $1.92M | Buy |
79,883
+44
| +0.1% | +$1.06K | 0.01% | 562 |
|
|
2015
Q2 | $1.93M | Sell |
79,839
-797
| -1% | -$19.3K | 0.01% | 562 |
|
|
2015
Q1 | $2.09M | Buy |
+80,636
| New | +$2.09M | 0.01% | 541 |
|
|
2013
Q4 | – | Sell |
-97,122
| Closed | -$2.57M | – | 629 |
|
|
2013
Q3 | $2.57M | Sell |
97,122
-8,072
| -8% | -$214K | 0.01% | 604 |
|
|
2013
Q2 | $2.37M | Buy |
+105,194
| New | +$2.37M | 0.02% | 586 |
|