Macquarie Group’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-7
Closed 1933
2019
Q3
$0 Buy
+7
New +$256 ﹤0.01% 1902
2016
Q4
Sell
-343
Closed -$9K 1549
2016
Q3
$9K Buy
+343
New +$7.52K ﹤0.01% 1525
2016
Q2
Sell
-1,956
Closed -$51K 1597
2016
Q1
$51K Hold
1,956
﹤0.01% 1473
2015
Q4
$52K Hold
1,956
﹤0.01% 1448
2015
Q3
$47K Hold
1,956
﹤0.01% 1534
2015
Q2
$47K Hold
1,956
﹤0.01% 1567
2015
Q1
$51K Hold
1,956
﹤0.01% 1518
2014
Q4
$46K Sell
1,956
-628
-24% -$14.8K ﹤0.01% 1510
2014
Q3
$62K Sell
2,584
-22,268
-90% -$547K ﹤0.01% 1474
2014
Q2
$603K Sell
24,852
-1,689
-6% -$38.7K ﹤0.01% 1278
2014
Q1
$616K Buy
26,541
+14,073
+113% +$336K ﹤0.01% 1244
2013
Q4
$324K Buy
12,468
+7,880
+172% +$209K ﹤0.01% 1334
2013
Q3
$120K Hold
4,588
﹤0.01% 1487
2013
Q2
$103K Buy
+4,588
New +$97.3K ﹤0.01% 1450

Other funds holding FWONA