Korea Investment Corp’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
Q1 | – | Sell |
-45,512
| Closed | -$1.2M | – | 579 |
|
|
2015
Q4 | $1.2M | Buy |
+45,512
| New | +$1.2M | 0.01% | 557 |
|
|
2015
Q3 | – | Sell |
-50,420
| Closed | -$1.22M | – | 631 |
|
|
2015
Q2 | $1.22M | Buy |
50,420
+1,339
| +3% | +$32.5K | 0.01% | 576 |
|
|
2015
Q1 | $1.27M | Sell |
49,081
-81,802
| -63% | -$2.12M | 0.01% | 557 |
|
|
2014
Q4 | $3.1M | Buy |
+130,883
| New | +$3.1M | 0.03% | 416 |
|
|
2014
Q3 | – | Sell |
-210,523
| Closed | -$5.11M | – | 568 |
|
|
2014
Q2 | $5.11M | Sell |
210,523
-253,304
| -55% | -$6.15M | 0.04% | 384 |
|
|
2014
Q1 | $10.8M | Buy |
463,827
+97,944
| +27% | +$2.27M | 0.1% | 236 |
|
|
2013
Q4 | $9.52M | Buy |
365,883
+24,767
| +7% | +$644K | 0.09% | 244 |
|
|
2013
Q3 | $8.92M | Sell |
341,116
-103,010
| -23% | -$2.69M | 0.09% | 243 |
|
|
2013
Q2 | $10M | Buy |
+444,126
| New | +$10M | 0.12% | 179 |
|