Numeric Investors’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
Q4 | – | Sell |
-18,905
| Closed | -$519K | – | 1079 |
|
|
2016
Q3 | $519K | Buy |
+18,905
| New | +$519K | ﹤0.01% | 766 |
|
|
2015
Q3 | – | Sell |
-8,329
| Closed | -$202K | – | 1040 |
|
|
2015
Q2 | $202K | Buy |
+8,329
| New | +$202K | ﹤0.01% | 863 |
|
|
2015
Q1 | – | Sell |
-38,075
| Closed | -$903K | – | 935 |
|
|
2014
Q4 | $903K | Buy |
+38,075
| New | +$903K | 0.01% | 473 |
|