Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.07M | Hold |
21,187
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q2 | $1.18M | Buy |
21,187
+6,028
| +40% | +$334K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $916K | Buy |
15,159
+5,114
| +51% | +$309K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $571K | Sell |
10,045
-1,566
| -13% | -$89K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $523K | Sell |
11,611
-4,015
| -26% | -$181K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $638K | Sell |
15,626
-748
| -5% | -$30.5K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $599K | Hold |
16,374
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q4 | $596K | Buy |
16,374
+914
| +6% | +$33.3K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $496K | Buy |
15,460
+144
| +0.9% | +$4.62K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $428K | Buy |
15,316
+4,908
| +47% | +$137K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $257K | Buy |
10,408
+23
| +0.2% | +$568 | ﹤0.01% | 1176 |
|
|
2019
Q4 | $435K | Hold |
10,385
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q3 | $394K | Buy |
10,385
+43
| +0.4% | +$1.63K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $355K | Buy |
10,342
+178
| +2% | +$6.11K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $331K | Buy |
10,164
+147
| +1% | +$4.79K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $285K | Hold |
10,017
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q3 | $341K | Hold |
10,017
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q2 | $339K | Sell |
10,017
-10,018
| -50% | -$339K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $562K | Buy |
20,035
+10,018
| +100% | +$281K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $314K | Hold |
10,017
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q3 | $350K | Hold |
10,017
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q2 | $336K | Hold |
10,017
| – | – | ﹤0.01% | 996 |
|
|
2017
Q1 | $314K | Hold |
10,017
| – | – | ﹤0.01% | 969 |
|
|
2016
Q4 | $301K | Hold |
10,017
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $275K | Sell |
10,017
-21,123
| -68% | -$580K | ﹤0.01% | 929 |
|
|
2016
Q2 | $571K | Sell |
31,140
-146,238
| -82% | -$2.68M | ﹤0.01% | 798 |
|
|
2016
Q1 | $4.61M | Buy |
177,378
+120,313
| +211% | +$3.12M | 0.01% | 413 |
|
|
2015
Q4 | $1.51M | Buy |
57,065
+21,032
| +58% | +$555K | ﹤0.01% | 612 |
|
|
2015
Q3 | $865K | Hold |
36,033
| – | – | ﹤0.01% | 697 |
|
|
2015
Q2 | $873K | Sell |
36,033
-234
| -0.6% | -$5.67K | ﹤0.01% | 652 |
|
|
2015
Q1 | $940K | Hold |
36,267
| – | – | ﹤0.01% | 693 |
|
|
2014
Q4 | $860K | Sell |
36,267
-11,645
| -24% | -$276K | ﹤0.01% | 686 |
|
|
2014
Q3 | $1.15M | Sell |
47,912
-89,395
| -65% | -$2.15M | ﹤0.01% | 615 |
|
|
2014
Q2 | $3.34M | Buy |
137,307
+66,669
| +94% | +$1.62M | 0.01% | 461 |
|
|
2014
Q1 | $1.64M | Sell |
70,638
-1,706
| -2% | -$39.6K | ﹤0.01% | 571 |
|
|
2013
Q4 | $1.88M | Buy |
72,344
+49,271
| +214% | +$1.28M | 0.01% | 541 |
|
|
2013
Q3 | $603K | Sell |
23,073
-33,723
| -59% | -$881K | ﹤0.01% | 681 |
|
|
2013
Q2 | $1.28M | Buy |
+56,796
| New | +$1.28M | ﹤0.01% | 558 |
|