Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,813
| Closed | -$918K | – | 3218 |
|
|
2017
Q1 | $918K | Sell |
27,813
-1,957
| -7% | -$64.6K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $902K | Sell |
29,770
-1,579
| -5% | -$47.8K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $853K | Sell |
31,349
-95,517
| -75% | -$2.6M | ﹤0.01% | 1884 |
|
|
2016
Q2 | $2.33M | Sell |
126,866
-679,484
| -84% | -$12.5M | 0.01% | 1291 |
|
|
2016
Q1 | $21.7M | Buy |
806,350
+250,358
| +45% | +$6.75M | 0.09% | 251 |
|
|
2015
Q4 | $15M | Buy |
555,992
+96,981
| +21% | +$2.61M | 0.06% | 391 |
|
|
2015
Q3 | $11.2M | Buy |
459,011
+214,459
| +88% | +$5.23M | 0.05% | 481 |
|
|
2015
Q2 | $6.21M | Buy |
244,552
+12,998
| +6% | +$330K | 0.03% | 851 |
|
|
2015
Q1 | $6.26M | Sell |
231,554
-64,705
| -22% | -$1.75M | 0.03% | 869 |
|
|
2014
Q4 | $7.35M | Buy |
296,259
+59,070
| +25% | +$1.46M | 0.03% | 727 |
|
|
2014
Q3 | $5.96M | Buy |
+237,189
| New | +$5.96M | 0.03% | 850 |
|