FIC Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,770
| Closed | -$205K | – | 121 |
|
|
2015
Q4 | $205K | Buy |
+7,770
| New | +$205K | 0.09% | 115 |
|
|
2015
Q2 | – | Sell |
-7,990
| Closed | -$207K | – | 121 |
|
|
2015
Q1 | $207K | Buy |
+7,990
| New | +$207K | 0.08% | 123 |
|
|
2014
Q4 | – | Sell |
-10,496
| Closed | -$252K | – | 130 |
|
|
2014
Q3 | $252K | Sell |
10,496
-19,855
| -65% | -$477K | 0.1% | 123 |
|
|
2014
Q2 | $737K | Hold |
30,351
| – | – | 0.29% | 98 |
|
|
2014
Q1 | $705K | Sell |
30,351
-169
| -0.6% | -$3.93K | 0.29% | 100 |
|
|
2013
Q4 | $793K | Sell |
30,520
-113
| -0.4% | -$2.94K | 0.36% | 98 |
|
|
2013
Q3 | $801K | Hold |
30,633
| – | – | 0.41% | 90 |
|
|
2013
Q2 | $690K | Buy |
+30,633
| New | +$690K | 0.44% | 72 |
|