First New York Securities’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
Q3 | – | Sell |
-104
| Closed | -$1.91K | – | 246 |
|
|
2016
Q2 | $1.91K | Buy |
+104
| New | +$1.91K | ﹤0.01% | 171 |
|
|
2015
Q3 | – | Sell |
-1,391
| Closed | -$33.7K | – | 357 |
|
|
2015
Q2 | $33.7K | Buy |
+1,391
| New | +$33.7K | 0.02% | 217 |
|
|
2015
Q1 | – | Sell |
-168
| Closed | -$3.99K | – | 381 |
|
|
2014
Q4 | $3.99K | Sell |
168
-225
| -57% | -$5.34K | 0.01% | 254 |
|
|
2014
Q3 | $9.44K | Buy |
+393
| New | +$9.44K | 0.01% | 374 |
|