Macquarie Group’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
Q4 | – | Sell |
-7
| Closed | – | – | 1930 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1896 |
|
|
2016
Q4 | – | Sell |
-343
| Closed | -$9K | – | 1549 |
|
|
2016
Q3 | $9K | Buy |
+343
| New | +$9K | ﹤0.01% | 1524 |
|
|
2016
Q2 | – | Sell |
-1,956
| Closed | -$51K | – | 1596 |
|
|
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% | 1533 |
|
|
2015
Q2 | $47K | Hold |
1,956
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q1 | $51K | Hold |
1,956
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q4 | $46K | Sell |
1,956
-628
| -24% | -$14.8K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $62K | Sell |
2,584
-22,268
| -90% | -$534K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $603K | Sell |
24,852
-1,689
| -6% | -$41K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $616K | Buy |
26,541
+14,073
| +113% | +$327K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $324K | Buy |
12,468
+7,880
| +172% | +$205K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $120K | Hold |
4,588
| – | – | ﹤0.01% | 1456 |
|
|
2013
Q2 | $103K | Buy |
+4,588
| New | +$103K | ﹤0.01% | 1442 |
|