Mizuho 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 |
-1,165
| Closed | -$30K | – | 679 |
|
|
2016
Q1 | $30K | Sell |
1,165
-904
| -44% | -$23.3K | 0.01% | 617 |
|
|
2015
Q4 | $55K | Buy |
2,069
+904
| +78% | +$24K | 0.01% | 640 |
|
|
2015
Q3 | $28K | Hold |
1,165
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $28K | Hold |
1,165
| – | – | 0.01% | 660 |
|
|
2015
Q1 | $30K | Buy |
1,165
+796
| +216% | +$20.5K | 0.01% | 617 |
|
|
2014
Q4 | $9K | Sell |
369
-118
| -24% | -$2.88K | ﹤0.01% | 672 |
|
|
2014
Q3 | $12K | Sell |
487
-909
| -65% | -$22.4K | ﹤0.01% | 658 |
|
|
2014
Q2 | $34K | Hold |
1,396
| – | – | 0.01% | 388 |
|
|
2014
Q1 | $32K | Buy |
1,396
+811
| +139% | +$18.6K | 0.01% | 370 |
|
|
2013
Q4 | $15K | Sell |
585
-1,031
| -64% | -$26.4K | ﹤0.01% | 540 |
|
|
2013
Q3 | $42K | Hold |
1,616
| – | – | 0.01% | 302 |
|
|
2013
Q2 | $36K | Buy |
+1,616
| New | +$36K | 0.01% | 320 |
|