Gerstein Fisher’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 |
-20,782
| Closed | -$505K | – | 390 |
|
|
2014
Q2 | $505K | Sell |
20,782
-777
| -4% | -$18.9K | 0.1% | 174 |
|
|
2014
Q1 | $501K | Sell |
21,559
-212,651
| -91% | -$4.94M | 0.1% | 171 |
|
|
2013
Q4 | $28.1M | Buy |
234,210
+117,707
| +101% | +$14.1M | 1.05% | 18 |
|
|
2013
Q3 | $3.05M | Buy |
116,503
+1,610
| +1% | +$42.1K | 0.66% | 20 |
|
|
2013
Q2 | $2.59M | Buy |
+114,893
| New | +$2.59M | 0.62% | 20 |
|