Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-212,913
| Closed | -$5.53M | – | 856 |
|
|
2016
Q1 | $5.53M | Buy |
212,913
+3,134
| +1% | +$81.4K | 0.02% | 616 |
|
|
2015
Q4 | $5.54M | Buy |
209,779
+1,154
| +0.6% | +$30.5K | 0.02% | 604 |
|
|
2015
Q3 | $5.01M | Buy |
208,625
+3,025
| +1% | +$72.6K | 0.02% | 621 |
|
|
2015
Q2 | $4.98M | Sell |
205,600
-8,336
| -4% | -$202K | 0.02% | 638 |
|
|
2015
Q1 | $5.55M | Buy |
213,936
+29,823
| +16% | +$773K | 0.02% | 632 |
|
|
2014
Q4 | $4.37M | Sell |
184,113
-70,348
| -28% | -$1.67M | 0.02% | 663 |
|
|
2014
Q3 | $6.11M | Sell |
254,461
-503,761
| -66% | -$12.1M | 0.02% | 610 |
|
|
2014
Q2 | $18.4M | Sell |
758,222
-58,907
| -7% | -$1.43M | 0.07% | 334 |
|
|
2014
Q1 | $19M | Buy |
817,129
+56,970
| +7% | +$1.32M | 0.07% | 322 |
|
|
2013
Q4 | $18.9M | Buy |
760,159
+21,036
| +3% | +$523K | 0.07% | 312 |
|
|
2013
Q3 | $16.6M | Hold |
739,123
| – | – | 0.07% | 326 |
|
|
2013
Q2 | $16.6M | Buy |
+739,123
| New | +$16.6M | 0.07% | 325 |
|