Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-119,507
| Closed | -$3.1M | – | 998 |
|
|
2016
Q1 | $3.1M | Sell |
119,507
-4,158
| -3% | -$108K | 0.05% | 493 |
|
|
2015
Q4 | $3.26M | Sell |
123,665
-946
| -0.8% | -$25K | 0.05% | 456 |
|
|
2015
Q3 | $2.99M | Buy |
124,611
+736
| +0.6% | +$17.7K | 0.05% | 498 |
|
|
2015
Q2 | $3M | Sell |
123,875
-25
| -0% | -$606 | 0.05% | 503 |
|
|
2015
Q1 | $3.21M | Buy |
123,900
+3,504
| +3% | +$90.8K | 0.06% | 498 |
|
|
2014
Q4 | $2.86M | Sell |
120,396
-40,056
| -25% | -$950K | 0.05% | 508 |
|
|
2014
Q3 | $3.85M | Sell |
160,452
-415,510
| -72% | -$9.98M | 0.08% | 393 |
|
|
2014
Q2 | $4.88M | Sell |
575,962
-2,933
| -0.5% | -$24.9K | 0.07% | 443 |
|
|
2014
Q1 | $13.4M | Buy |
578,895
+156,846
| +37% | +$3.64M | 0.21% | 122 |
|
|
2013
Q4 | $11M | Sell |
422,049
-91,459
| -18% | -$2.38M | 0.18% | 171 |
|
|
2013
Q3 | $13.4M | Sell |
513,508
-15,880
| -3% | -$415K | 0.25% | 96 |
|
|
2013
Q2 | $11.9M | Buy |
+529,388
| New | +$11.9M | 0.24% | 110 |
|