Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139
| Closed | -$9K | – | 1005 |
|
|
2023
Q1 | $9K | Sell |
139
-4,696
| -97% | -$304K | ﹤0.01% | 865 |
|
|
2022
Q4 | $247K | Buy |
4,835
+4,770
| +7,338% | +$244K | ﹤0.01% | 496 |
|
|
2022
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 721 |
|
|
2022
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 743 |
|
|
2016
Q2 | – | Sell |
-441,868
| Closed | -$11.5M | – | 1043 |
|
|
2016
Q1 | $11.5M | Sell |
441,868
-1,713
| -0.4% | -$44.5K | 0.03% | 399 |
|
|
2015
Q4 | $11.7M | Sell |
443,581
-89,501
| -17% | -$2.36M | 0.03% | 400 |
|
|
2015
Q3 | $12.8M | Sell |
533,082
-1,414
| -0.3% | -$34K | 0.04% | 386 |
|
|
2015
Q2 | $13M | Buy |
534,496
+463
| +0.1% | +$11.2K | 0.04% | 437 |
|
|
2015
Q1 | $13.8M | Sell |
534,033
-10,327
| -2% | -$268K | 0.04% | 420 |
|
|
2014
Q4 | $12.9M | Sell |
544,360
-177,327
| -25% | -$4.21M | 0.04% | 464 |
|
|
2014
Q3 | $17.3M | Sell |
721,687
-768,560
| -52% | -$18.5M | 0.05% | 369 |
|
|
2014
Q2 | $36.2M | Sell |
1,490,247
-46,873
| -3% | -$1.14M | 0.1% | 190 |
|
|
2014
Q1 | $35.7M | Buy |
1,537,120
+346,261
| +29% | +$8.04M | 0.1% | 196 |
|
|
2013
Q4 | $31M | Sell |
1,190,859
-341,031
| -22% | -$8.87M | 0.09% | 215 |
|
|
2013
Q3 | $40M | Buy |
1,531,890
+88,842
| +6% | +$2.32M | 0.13% | 170 |
|
|
2013
Q2 | $32.5K | Buy |
+1,443,048
| New | +$32.5K | 0.12% | 196 |
|