MUFG Securities EMEA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,578
| Closed | -$494K | – | 378 |
|
|
2020
Q4 | $494K | Buy |
+13,578
| New | +$494K | ﹤0.01% | 333 |
|
|
2015
Q1 | – | Sell |
-30,936
| Closed | -$734K | – | 63 |
|
|
2014
Q4 | $734K | Sell |
30,936
-54,727
| -64% | -$1.3M | 0.19% | 36 |
|
|
2014
Q3 | $2.06M | Buy |
85,663
+43,446
| +103% | +$1.04M | 0.31% | 33 |
|
|
2014
Q2 | $1.03M | Buy |
42,217
+30,396
| +257% | +$738K | 0.09% | 50 |
|
|
2014
Q1 | $275K | Buy |
+11,821
| New | +$275K | 0.06% | 74 |
|