NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-209
| Closed | -$7K | – | 1183 |
|
|
2018
Q3 | $7K | Buy |
+209
| New | +$7K | ﹤0.01% | 1146 |
|
|
2018
Q2 | – | Sell |
-104
| Closed | -$3K | – | 1199 |
|
|
2018
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 1013 |
|
|
2017
Q4 | – | Sell |
-209
| Closed | -$7K | – | 1220 |
|
|
2017
Q3 | $7K | Buy |
+209
| New | +$7K | ﹤0.01% | 1111 |
|
|
2016
Q3 | – | Sell |
-7,834
| Closed | -$144K | – | 1182 |
|
|
2016
Q2 | $144K | Buy |
+7,834
| New | +$144K | 0.02% | 799 |
|
|
2016
Q1 | – | Sell |
-37,912
| Closed | -$1M | – | 876 |
|
|
2015
Q4 | $1M | Buy |
37,912
+22,028
| +139% | +$581K | 0.12% | 211 |
|
|
2015
Q3 | $381K | Sell |
15,884
-29,080
| -65% | -$698K | 0.04% | 468 |
|
|
2015
Q2 | $1.09M | Buy |
44,964
+15,961
| +55% | +$387K | 0.15% | 182 |
|
|
2015
Q1 | $752K | Buy |
+29,003
| New | +$752K | 0.14% | 195 |
|