Loeb Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 47 |
|
|
2019
Q1 | $0 | Sell |
10
-914
| -99% | – | ﹤0.01% | 193 |
|
|
2018
Q4 | $26K | Buy |
+924
| New | +$26K | 0.01% | 193 |
|
|
2014
Q3 | – | Sell |
-19,701
| Closed | -$478K | – | 175 |
|
|
2014
Q2 | $478K | Hold |
19,701
| – | – | 0.15% | 125 |
|
|
2014
Q1 | $458K | Hold |
19,701
| – | – | 0.15% | 126 |
|
|
2013
Q4 | $512K | Buy |
19,701
+2,859
| +17% | +$74.3K | 0.16% | 122 |
|
|
2013
Q3 | $440K | Hold |
16,842
| – | – | 0.15% | 131 |
|
|
2013
Q2 | $379K | Buy |
+16,842
| New | +$379K | 0.14% | 129 |
|