ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,372
| Closed | -$300K | – | 440 |
|
|
2014
Q2 | $300K | Buy |
12,372
+698
| +6% | +$16.9K | 0.02% | 304 |
|
|
2014
Q1 | $271K | Buy |
11,674
+4,508
| +63% | +$105K | 0.02% | 281 |
|
|
2013
Q4 | $186K | Buy |
7,166
+456
| +7% | +$11.8K | 0.01% | 288 |
|
|
2013
Q3 | $175K | Buy |
6,710
+4,543
| +210% | +$118K | 0.02% | 273 |
|
|
2013
Q2 | $49K | Buy |
+2,167
| New | +$49K | 0.01% | 379 |
|