Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,116
| Closed | -$442K | – | 3217 |
|
|
2017
Q1 | $442K | Sell |
14,116
-707
| -5% | -$22.1K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $445K | Sell |
14,823
-957
| -6% | -$28.7K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $433K | Hold |
15,780
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q2 | $289K | Buy |
+15,780
| New | +$289K | ﹤0.01% | 2430 |
|
|
2014
Q3 | – | Sell |
-688,254
| Closed | -$16.7M | – | 3361 |
|
|
2014
Q2 | $16.7M | Buy |
688,254
+65,690
| +11% | +$1.6M | 0.07% | 364 |
|
|
2014
Q1 | $14.5M | Sell |
622,564
-13,960
| -2% | -$324K | 0.07% | 368 |
|
|
2013
Q4 | $16.6M | Sell |
636,524
-383,001
| -38% | -$9.96M | 0.07% | 351 |
|
|
2013
Q3 | $26.7M | Sell |
1,019,525
-269,323
| -21% | -$7.04M | 0.12% | 194 |
|
|
2013
Q2 | $29M | Buy |
+1,288,848
| New | +$29M | 0.15% | 124 |
|