Janus Henderson Investors US’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
Q2 | – | Sell |
-198,407
| Closed | -$5.15M | – | 1198 |
|
|
2016
Q1 | $5.15M | Sell |
198,407
-92,660
| -32% | -$2.41M | ﹤0.01% | 774 |
|
|
2015
Q4 | $7.68M | Buy |
291,067
+204,208
| +235% | +$5.39M | 0.01% | 754 |
|
|
2015
Q3 | $2.09M | Buy |
86,859
+70,201
| +421% | +$1.69M | ﹤0.01% | 941 |
|
|
2015
Q2 | $404K | Buy |
16,658
+2,975
| +22% | +$72.2K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $355K | Hold |
13,683
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q4 | $324K | Sell |
13,683
-94,293
| -87% | -$2.23M | ﹤0.01% | 1069 |
|
|
2014
Q3 | $2.59M | Sell |
107,976
-1,059,495
| -91% | -$25.4M | ﹤0.01% | 877 |
|
|
2014
Q2 | $28.3M | Sell |
1,167,471
-1,701,677
| -59% | -$41.3M | 0.03% | 508 |
|
|
2014
Q1 | $66.6M | Buy |
2,869,148
+492,529
| +21% | +$11.4M | 0.06% | 354 |
|
|
2013
Q4 | $61.8M | Buy |
2,376,619
+184,496
| +8% | +$4.8M | 0.06% | 351 |
|
|
2013
Q3 | $57.3M | Sell |
2,192,123
-259,873
| -11% | -$6.79M | 0.06% | 343 |
|
|
2013
Q2 | $55.2M | Buy |
+2,451,996
| New | +$55.2M | 0.06% | 341 |
|