HHMI
Howard Hughes Medical Institute’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,770
| Closed | -$132K | – | 65 |
|
|
2017
Q2 | $132K | Sell |
3,770
-22
| -0.6% | -$770 | 0.02% | 134 |
|
|
2017
Q1 | $124K | Sell |
3,792
-501
| -12% | -$16.4K | 0.02% | 132 |
|
|
2016
Q4 | $135K | Buy |
4,293
+351
| +9% | +$11K | 0.03% | 129 |
|
|
2016
Q3 | $113K | Buy |
3,942
+2,751
| +231% | +$78.9K | 0.03% | 135 |
|
|
2016
Q2 | $23K | Sell |
1,191
-3,441
| -74% | -$66.5K | 0.01% | 157 |
|
|
2016
Q1 | $179K | Buy |
4,632
+285
| +7% | +$11K | 0.04% | 117 |
|
|
2015
Q4 | $171K | Sell |
4,347
-8
| -0.2% | -$315 | 0.03% | 135 |
|
|
2015
Q3 | $156K | Sell |
4,355
-238
| -5% | -$8.53K | 0.03% | 128 |
|
|
2015
Q2 | $166K | Sell |
4,593
-355
| -7% | -$12.8K | 0.04% | 132 |
|
|
2015
Q1 | $191K | Buy |
4,948
+342
| +7% | +$13.2K | 0.03% | 131 |
|
|
2014
Q4 | $162K | Sell |
4,606
-2,674
| -37% | -$94K | 0.04% | 129 |
|
|
2014
Q3 | $343K | Buy |
7,280
+5,318
| +271% | +$251K | 0.08% | 95 |
|
|
2014
Q2 | $268K | Sell |
1,962
-525
| -21% | -$71.7K | 0.05% | 81 |
|
|
2014
Q1 | $325K | Sell |
2,487
-1,156
| -32% | -$151K | 0.05% | 65 |
|
|
2013
Q4 | $533K | Sell |
3,643
-960
| -21% | -$140K | 0.08% | 52 |
|
|
2013
Q3 | $677K | Buy |
4,603
+78
| +2% | +$11.5K | 0.1% | 45 |
|
|
2013
Q2 | $574K | Buy |
+4,525
| New | +$574K | 0.19% | 53 |
|