Mitsubishi UFJ Asset Management’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 |
-18,309
| Closed | -$476K | – | 834 |
|
|
2016
Q1 | $476K | Buy |
18,309
+1,690
| +10% | +$43.9K | 0.01% | 670 |
|
|
2015
Q4 | $439K | Buy |
16,619
+1,727
| +12% | +$45.6K | 0.01% | 667 |
|
|
2015
Q3 | $358K | Sell |
14,892
-1,726
| -10% | -$41.5K | 0.01% | 687 |
|
|
2015
Q2 | $403K | Sell |
16,618
-386
| -2% | -$9.36K | 0.01% | 706 |
|
|
2015
Q1 | $441K | Sell |
17,004
-1,062
| -6% | -$27.5K | 0.01% | 679 |
|
|
2014
Q4 | $423K | Sell |
18,066
-10,159
| -36% | -$238K | 0.01% | 661 |
|
|
2014
Q3 | $678K | Sell |
28,225
-58,810
| -68% | -$1.41M | 0.02% | 615 |
|
|
2014
Q2 | $2.11M | Sell |
87,035
-10,948
| -11% | -$266K | 0.05% | 379 |
|
|
2014
Q1 | $2.28M | Buy |
97,983
+985
| +1% | +$22.9K | 0.06% | 355 |
|
|
2013
Q4 | $2.5M | Sell |
96,998
-12,328
| -11% | -$318K | 0.07% | 310 |
|
|
2013
Q3 | $2.86M | Sell |
109,326
-7,194
| -6% | -$188K | 0.07% | 310 |
|
|
2013
Q2 | $2.62M | Buy |
+116,520
| New | +$2.62M | 0.07% | 305 |
|