FineMark National Bank & Trust’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 |
-19
| Closed | -$1K | – | 1320 |
|
|
2015
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1262 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1444 |
|
|
2015
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q4 | $1K | Sell |
30
-9
| -23% | -$300 | ﹤0.01% | 1332 |
|
|
2014
Q3 | $1K | Sell |
39
-186
| -83% | -$4.77K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q1 | $5K | Hold |
225
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q3 | $6K | Sell |
225
-225
| -50% | -$6K | ﹤0.01% | 1066 |
|
|
2013
Q2 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 956 |
|