Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,899
| Closed | -$201K | – | 586 |
|
|
2018
Q3 | $201K | Buy |
+5,899
| New | +$201K | ﹤0.01% | 581 |
|
|
2016
Q2 | – | Sell |
-15,916
| Closed | -$413K | – | 562 |
|
|
2016
Q1 | $413K | Buy |
15,916
+314
| +2% | +$8.15K | 0.01% | 451 |
|
|
2015
Q4 | $412K | Hold |
15,602
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $375K | Buy |
15,602
+85
| +0.5% | +$2.04K | 0.01% | 450 |
|
|
2015
Q2 | $376K | Hold |
15,517
| – | – | 0.01% | 466 |
|
|
2015
Q1 | $402K | Hold |
15,517
| – | – | 0.01% | 467 |
|
|
2014
Q4 | $368K | Sell |
15,517
-4,981
| -24% | -$118K | 0.01% | 448 |
|
|
2014
Q3 | $492K | Sell |
20,498
-38,229
| -65% | -$918K | 0.02% | 403 |
|
|
2014
Q2 | $1.43M | Hold |
58,727
| – | – | 0.06% | 161 |
|
|
2014
Q1 | $1.36M | Buy |
+58,727
| New | +$1.36M | 0.06% | 169 |
|
|
2013
Q4 | – | Sell |
-11,258
| Closed | -$294K | – | 378 |
|
|
2013
Q3 | $294K | Hold |
11,258
| – | – | 0.01% | 310 |
|
|
2013
Q2 | $254K | Buy |
+11,258
| New | +$254K | 0.01% | 323 |
|