New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,456
| Closed | -$707K | – | 121 |
|
|
2015
Q3 | $707K | Buy |
29,456
+1,422
| +5% | +$34.1K | 0.07% | 70 |
|
|
2015
Q2 | $679K | Sell |
28,034
-383
| -1% | -$9.28K | 0.08% | 75 |
|
|
2015
Q1 | $737K | Hold |
28,417
| – | – | 0.08% | 70 |
|
|
2014
Q4 | $674K | Buy |
28,417
+17,772
| +167% | +$422K | 0.08% | 78 |
|
|
2014
Q3 | $256K | Sell |
10,645
-19,853
| -65% | -$477K | 0.04% | 131 |
|
|
2014
Q2 | $741K | Buy |
+30,498
| New | +$741K | 0.13% | 57 |
|