Mizuho Trust & Banking’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-448,551
| Closed | -$12.1M | – | 857 |
|
|
2016
Q1 | $12.1M | Buy |
448,551
+13,880
| +3% | +$374K | 0.04% | 486 |
|
|
2015
Q4 | $11.6M | Sell |
434,671
-812
| -0.2% | -$21.7K | 0.04% | 477 |
|
|
2015
Q3 | $10.6M | Buy |
435,483
+36,519
| +9% | +$891K | 0.04% | 497 |
|
|
2015
Q2 | $10.1M | Buy |
398,964
+21,687
| +6% | +$551K | 0.03% | 539 |
|
|
2015
Q1 | $10.2M | Sell |
377,277
-6,356
| -2% | -$172K | 0.03% | 538 |
|
|
2014
Q4 | $9.51M | Buy |
+383,633
| New | +$9.51M | 0.03% | 552 |
|