KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,714
| Closed | -$743K | – | 1296 |
|
|
2020
Q4 | $743K | Hold |
3,714
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q3 | $120K | Hold |
3,714
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q2 | $104K | Buy |
3,714
+1,857
| +100% | +$52K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $46K | Sell |
1,857
-8,947
| -83% | -$222K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $453K | Hold |
10,804
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q3 | $410K | Buy |
10,804
+4,602
| +74% | +$175K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $213K | Buy |
+6,202
| New | +$213K | ﹤0.01% | 1220 |
|
|
2016
Q2 | – | Sell |
-6,662
| Closed | -$173K | – | 1299 |
|
|
2016
Q1 | $173K | Hold |
6,662
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q4 | $176K | Hold |
6,662
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q3 | $160K | Hold |
6,662
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q2 | $161K | Hold |
6,662
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q1 | $173K | Sell |
6,662
-19,577
| -75% | -$508K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $622K | Buy |
26,239
+20,455
| +354% | +$485K | 0.01% | 896 |
|
|
2014
Q3 | $139K | Sell |
5,784
-22,428
| -79% | -$539K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $239K | Buy |
28,212
+3,112
| +12% | +$26.4K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $583K | Sell |
25,100
-7,655
| -23% | -$178K | 0.01% | 784 |
|
|
2013
Q4 | $851K | Sell |
32,755
-15,767
| -32% | -$410K | 0.01% | 711 |
|
|
2013
Q3 | $1.27M | Buy |
48,522
+1,149
| +2% | +$30K | 0.02% | 628 |
|
|
2013
Q2 | $1.07M | Buy |
+47,373
| New | +$1.07M | 0.02% | 658 |
|