Nordea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,202
| Closed | -$31K | – | 1000 |
|
|
2016
Q1 | $31K | Hold |
1,202
| – | – | ﹤0.01% | 952 |
|
|
2015
Q4 | $32K | Hold |
1,202
| – | – | ﹤0.01% | 967 |
|
|
2015
Q3 | $29K | Hold |
1,202
| – | – | ﹤0.01% | 935 |
|
|
2015
Q2 | $29K | Hold |
1,202
| – | – | ﹤0.01% | 937 |
|
|
2015
Q1 | $31K | Hold |
1,202
| – | – | ﹤0.01% | 871 |
|
|
2014
Q4 | $28K | Sell |
1,202
-386
| -24% | -$8.99K | ﹤0.01% | 834 |
|
|
2014
Q3 | $38K | Sell |
1,588
-2,960
| -65% | -$70.8K | ﹤0.01% | 813 |
|
|
2014
Q2 | $110K | Hold |
4,548
| – | – | ﹤0.01% | 785 |
|
|
2014
Q1 | $106K | Buy |
+4,548
| New | +$106K | ﹤0.01% | 759 |
|