Mraz Amerine & Associates’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 |
-16,295
| Closed | -$423K | – | 155 |
|
|
2016
Q1 | $423K | Sell |
16,295
-73
| -0.4% | -$1.9K | 0.16% | 88 |
|
|
2015
Q4 | $432K | Sell |
16,368
-12
| -0.1% | -$317 | 0.16% | 89 |
|
|
2015
Q3 | $393K | Sell |
16,380
-35
| -0.2% | -$840 | 0.16% | 90 |
|
|
2015
Q2 | $398K | Buy |
16,415
+81
| +0.5% | +$1.96K | 0.15% | 94 |
|
|
2015
Q1 | $423K | Sell |
16,334
-80
| -0.5% | -$2.07K | 0.16% | 88 |
|
|
2014
Q4 | $389K | Sell |
16,414
-5,393
| -25% | -$128K | 0.15% | 94 |
|
|
2014
Q3 | $524K | Sell |
21,807
-40,669
| -65% | -$977K | 0.2% | 82 |
|
|
2014
Q2 | $1.52M | Buy |
62,476
+113
| +0.2% | +$2.74K | 0.59% | 33 |
|
|
2014
Q1 | $1.45M | Sell |
62,363
-34
| -0.1% | -$789 | 0.61% | 33 |
|
|
2013
Q4 | $1.62M | Hold |
62,397
| – | – | 0.72% | 27 |
|
|
2013
Q3 | $1.63M | Hold |
62,397
| – | – | 0.78% | 28 |
|
|
2013
Q2 | $1.41M | Buy |
+62,397
| New | +$1.41M | 0.71% | 28 |
|