First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,159
| Closed | -$1.36M | – | 2539 |
|
|
2021
Q3 | $1.36M | Buy |
+30,159
| New | +$1.36M | ﹤0.01% | 1921 |
|
|
2018
Q1 | – | Sell |
-190,214
| Closed | -$5.96M | – | 2329 |
|
|
2017
Q4 | $5.96M | Buy |
190,214
+16,052
| +9% | +$503K | 0.01% | 957 |
|
|
2017
Q3 | $6.09M | Buy |
174,162
+1,637
| +0.9% | +$57.2K | 0.02% | 959 |
|
|
2017
Q2 | $5.79M | Buy |
172,525
+29,323
| +20% | +$983K | 0.02% | 964 |
|
|
2017
Q1 | $4.48M | Buy |
+143,202
| New | +$4.48M | 0.01% | 1087 |
|
|
2016
Q2 | – | Sell |
-389,745
| Closed | -$10.1M | – | 2308 |
|
|
2016
Q1 | $10.1M | Sell |
389,745
-127,537
| -25% | -$3.31M | 0.03% | 653 |
|
|
2015
Q4 | $13.7M | Sell |
517,282
-275
| -0.1% | -$7.26K | 0.04% | 557 |
|
|
2015
Q3 | $12.4M | Buy |
517,557
+1,164
| +0.2% | +$28K | 0.04% | 566 |
|
|
2015
Q2 | $12.5M | Sell |
516,393
-428,021
| -45% | -$10.4M | 0.03% | 660 |
|
|
2015
Q1 | $24.5M | Sell |
944,414
-205,335
| -18% | -$5.32M | 0.07% | 333 |
|
|
2014
Q4 | $27.3M | Buy |
1,149,749
+509,263
| +80% | +$12.1M | 0.09% | 283 |
|
|
2014
Q3 | $15.4M | Sell |
640,486
-369,498
| -37% | -$8.87M | 0.06% | 496 |
|
|
2014
Q2 | $24.5M | Buy |
1,009,984
+449,249
| +80% | +$10.9M | 0.1% | 284 |
|
|
2014
Q1 | $13M | Buy |
560,735
+365,337
| +187% | +$8.48M | 0.06% | 539 |
|
|
2013
Q4 | $5.08M | Sell |
195,398
-46,406
| -19% | -$1.21M | 0.02% | 949 |
|
|
2013
Q3 | $6.32M | Buy |
241,804
+108,116
| +81% | +$2.83M | 0.03% | 748 |
|
|
2013
Q2 | $3.01M | Buy |
+133,688
| New | +$3.01M | 0.02% | 1025 |
|