Northeast Financial Consultants’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 |
-8,143
| Closed | -$211K | – | 151 |
|
|
2016
Q1 | $211K | Hold |
8,143
| – | – | 0.11% | 123 |
|
|
2015
Q4 | $215K | Buy |
+8,143
| New | +$215K | 0.11% | 115 |
|
|
2015
Q2 | – | Sell |
-8,143
| Closed | -$211K | – | 152 |
|
|
2015
Q1 | $211K | Buy |
+8,143
| New | +$211K | 0.1% | 134 |
|
|
2014
Q4 | – | Sell |
-10,757
| Closed | -$258K | – | 134 |
|
|
2014
Q3 | $258K | Sell |
10,757
-20,062
| -65% | -$481K | 0.14% | 109 |
|
|
2014
Q2 | $748K | Buy |
+30,819
| New | +$748K | 0.42% | 54 |
|