Karpas Strategies’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 |
-12,412
| Closed | -$322K | – | 119 |
|
|
2016
Q1 | $322K | Hold |
12,412
| – | – | 0.17% | 88 |
|
|
2015
Q4 | $328K | Hold |
12,412
| – | – | 0.17% | 89 |
|
|
2015
Q3 | $298K | Hold |
12,412
| – | – | 0.16% | 91 |
|
|
2015
Q2 | $301K | Hold |
12,412
| – | – | 0.15% | 95 |
|
|
2015
Q1 | $322K | Hold |
12,412
| – | – | 0.16% | 92 |
|
|
2014
Q4 | $294K | Sell |
12,412
-3,984
| -24% | -$94.4K | 0.14% | 95 |
|
|
2014
Q3 | $394K | Sell |
16,396
-30,578
| -65% | -$735K | 0.2% | 86 |
|
|
2014
Q2 | $1.14M | Buy |
+46,974
| New | +$1.14M | 0.57% | 44 |
|