Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,278
| Closed | -$919K | – | 1099 |
|
|
2022
Q3 | $919K | Sell |
18,278
-20,890
| -53% | -$1.05M | ﹤0.01% | 737 |
|
|
2022
Q2 | $2.17M | Buy |
39,168
+30,133
| +334% | +$1.67M | 0.01% | 615 |
|
|
2022
Q1 | $546K | Buy |
+9,035
| New | +$546K | ﹤0.01% | 966 |
|
|
2016
Q4 | – | Sell |
-10,445
| Closed | -$286K | – | 883 |
|
|
2016
Q3 | $286K | Hold |
10,445
| – | – | ﹤0.01% | 479 |
|
|
2016
Q2 | $191K | Buy |
+10,445
| New | +$191K | ﹤0.01% | 382 |
|
|
2016
Q1 | – | Sell |
-356,954
| Closed | -$9.42M | – | 334 |
|
|
2015
Q4 | $9.42M | Buy |
356,954
+297,462
| +500% | +$7.85M | 0.16% | 88 |
|
|
2015
Q3 | $1.43M | Hold |
59,492
| – | – | 0.03% | 144 |
|
|
2015
Q2 | $1.44M | Hold |
59,492
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $1.54M | Hold |
59,492
| – | – | 0.02% | 203 |
|
|
2014
Q4 | $1.41M | Sell |
59,492
-19,097
| -24% | -$453K | 0.02% | 202 |
|
|
2014
Q3 | $1.89M | Sell |
78,589
-187,661
| -70% | -$4.51M | 0.03% | 213 |
|
|
2014
Q2 | $6.47M | Sell |
266,250
-54,038
| -17% | -$1.31M | 0.08% | 162 |
|
|
2014
Q1 | $7.44M | Hold |
320,288
| – | – | 0.1% | 150 |
|
|
2013
Q4 | $8.33M | Sell |
320,288
-230,225
| -42% | -$5.99M | 0.07% | 193 |
|
|
2013
Q3 | $14.4M | Buy |
550,513
+454,258
| +472% | +$11.9M | 0.15% | 143 |
|
|
2013
Q2 | $2.17M | Buy |
+96,255
| New | +$2.17M | 0.03% | 224 |
|