Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.7M | Sell |
522,822
-4,578
| -0.9% | -$111K | 0.01% | 967 |
|
|
2015
Q1 | $13.7M | Buy |
527,400
+3,901
| +0.7% | +$101K | 0.01% | 919 |
|
|
2014
Q4 | $12.4M | Sell |
523,499
-37,734
| -7% | -$895K | 0.01% | 936 |
|
|
2014
Q3 | $13.5M | Sell |
561,233
-856,237
| -60% | -$20.6M | 0.02% | 869 |
|
|
2014
Q2 | $34.4M | Buy |
1,417,470
+196,062
| +16% | +$4.76M | 0.04% | 460 |
|
|
2014
Q1 | $28.4M | Sell |
1,221,408
-356,477
| -23% | -$8.28M | 0.04% | 505 |
|
|
2013
Q4 | $41M | Buy |
1,577,885
+425,016
| +37% | +$11M | 0.06% | 377 |
|
|
2013
Q3 | $30.1M | Buy |
1,152,869
+339,669
| +42% | +$8.88M | 0.04% | 445 |
|
|
2013
Q2 | $18.3M | Buy |
+813,200
| New | +$18.3M | 0.03% | 611 |
|