KeyBank National Association’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 |
-14,884
| Closed | -$387K | – | 1112 |
|
|
2016
Q1 | $387K | Sell |
14,884
-3,748
| -20% | -$97.5K | ﹤0.01% | 850 |
|
|
2015
Q4 | $492K | Sell |
18,632
-1,323
| -7% | -$34.9K | ﹤0.01% | 778 |
|
|
2015
Q3 | $479K | Sell |
19,955
-992
| -5% | -$23.8K | ﹤0.01% | 791 |
|
|
2015
Q2 | $508K | Sell |
20,947
-1,440
| -6% | -$34.9K | ﹤0.01% | 813 |
|
|
2015
Q1 | $580K | Sell |
22,387
-1,287
| -5% | -$33.3K | ﹤0.01% | 803 |
|
|
2014
Q4 | $561K | Sell |
23,674
-7,860
| -25% | -$186K | ﹤0.01% | 818 |
|
|
2014
Q3 | $757K | Sell |
31,534
-57,454
| -65% | -$1.38M | 0.01% | 709 |
|
|
2014
Q2 | $2.16M | Sell |
88,988
-2,708
| -3% | -$65.8K | 0.01% | 390 |
|
|
2014
Q1 | $2.13M | Sell |
91,696
-3,298
| -3% | -$76.6K | 0.02% | 390 |
|
|
2013
Q4 | $2.47M | Sell |
94,994
-7,352
| -7% | -$191K | 0.02% | 351 |
|
|
2013
Q3 | $2.68M | Sell |
102,346
-137,972
| -57% | -$3.61M | 0.02% | 331 |
|
|
2013
Q2 | $5.41M | Buy |
+240,318
| New | +$5.41M | 0.02% | 489 |
|