Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-921
| Closed | -$26K | – | 1327 |
|
|
2020
Q2 | $26K | Hold |
921
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q1 | $23K | Hold |
921
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q4 | $39K | Hold |
921
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q3 | $35K | Buy |
+921
| New | +$35K | ﹤0.01% | 1306 |
|
|
2016
Q2 | – | Sell |
-268,221
| Closed | -$6.97M | – | 782 |
|
|
2016
Q1 | $6.97M | Buy |
268,221
+870
| +0.3% | +$22.6K | 0.02% | 656 |
|
|
2015
Q4 | $7.06M | Buy |
267,351
+929
| +0.3% | +$24.5K | 0.02% | 657 |
|
|
2015
Q3 | $6.4M | Sell |
266,422
-7,691
| -3% | -$185K | 0.02% | 657 |
|
|
2015
Q2 | $6.64M | Buy |
274,113
+12,361
| +5% | +$300K | 0.02% | 671 |
|
|
2015
Q1 | $6.78M | Sell |
261,752
-3,963
| -1% | -$103K | 0.02% | 661 |
|
|
2014
Q4 | $6.3M | Sell |
265,715
-59,797
| -18% | -$1.42M | 0.01% | 667 |
|
|
2014
Q3 | $7.82M | Sell |
325,512
-685,468
| -68% | -$16.5M | 0.02% | 634 |
|
|
2014
Q2 | $24.5M | Sell |
1,010,980
-921,969
| -48% | -$22.4M | 0.06% | 393 |
|
|
2014
Q1 | $44.9M | Buy |
1,932,949
+947,975
| +96% | +$22M | 0.11% | 227 |
|
|
2013
Q4 | $25.6M | Sell |
984,974
-46,051
| -4% | -$1.2M | 0.06% | 355 |
|
|
2013
Q3 | $27M | Sell |
1,031,025
-5
| -0% | -$131 | 0.07% | 329 |
|
|
2013
Q2 | $23.2M | Buy |
+1,031,030
| New | +$23.2M | 0.07% | 347 |
|