MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-312
| Closed | -$8K | – | 1203 |
|
|
2015
Q1 | $8K | Sell |
312
-305
| -49% | -$7.82K | ﹤0.01% | 953 |
|
|
2014
Q4 | $15K | Sell |
617
-297
| -32% | -$7.22K | ﹤0.01% | 866 |
|
|
2014
Q3 | $22K | Sell |
914
-12,404
| -93% | -$299K | ﹤0.01% | 806 |
|
|
2014
Q2 | $324K | Sell |
13,318
-3,012
| -18% | -$73.3K | 0.01% | 429 |
|
|
2014
Q1 | $379K | Buy |
16,330
+1,773
| +12% | +$41.1K | 0.01% | 414 |
|
|
2013
Q4 | $378K | Sell |
14,557
-37,263
| -72% | -$968K | 0.01% | 405 |
|
|
2013
Q3 | $1.36M | Sell |
51,820
-42,640
| -45% | -$1.11M | 0.05% | 254 |
|
|
2013
Q2 | $2.13M | Buy |
+94,460
| New | +$2.13M | 0.04% | 354 |
|