LS Investment Advisors’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 |
-8,928
| Closed | -$232K | – | 1870 |
|
|
2016
Q1 | $232K | Buy |
8,928
+245
| +3% | +$6.37K | 0.02% | 608 |
|
|
2015
Q4 | $229K | Buy |
8,683
+757
| +10% | +$20K | 0.02% | 601 |
|
|
2015
Q3 | $190K | Hold |
7,926
| – | – | 0.02% | 633 |
|
|
2015
Q2 | $192K | Hold |
7,926
| – | – | 0.01% | 638 |
|
|
2015
Q1 | $205K | Hold |
7,926
| – | – | 0.02% | 580 |
|
|
2014
Q4 | $188K | Buy |
7,926
+4,476
| +130% | +$106K | 0.02% | 591 |
|
|
2014
Q3 | $83K | Sell |
3,450
-6,434
| -65% | -$155K | 0.01% | 678 |
|
|
2014
Q2 | $240K | Buy |
9,884
+1,497
| +18% | +$36.4K | 0.02% | 525 |
|
|
2014
Q1 | $195K | Hold |
8,387
| – | – | 0.02% | 552 |
|
|
2013
Q4 | $218K | Buy |
+8,387
| New | +$218K | 0.02% | 496 |
|