Oppenheimer & Co’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 |
-38,575
| Closed | -$1M | – | 1256 |
|
|
2016
Q1 | $1M | Sell |
38,575
-482
| -1% | -$12.5K | 0.03% | 545 |
|
|
2015
Q4 | $1.03M | Buy |
39,057
+60
| +0.2% | +$1.58K | 0.03% | 544 |
|
|
2015
Q3 | $936K | Sell |
38,997
-66,482
| -63% | -$1.6M | 0.03% | 604 |
|
|
2015
Q2 | $2.56M | Buy |
105,479
+5,739
| +6% | +$139K | 0.07% | 323 |
|
|
2015
Q1 | $2.59M | Sell |
99,740
-618
| -0.6% | -$16K | 0.07% | 325 |
|
|
2014
Q4 | $2.38M | Buy |
100,358
+36,594
| +57% | +$868K | 0.07% | 338 |
|
|
2014
Q3 | $1.53M | Sell |
63,764
-8,754
| -12% | -$210K | 0.05% | 460 |
|
|
2014
Q2 | $1.76M | Buy |
72,518
+47,379
| +188% | +$1.15M | 0.05% | 409 |
|
|
2014
Q1 | $584K | Sell |
25,139
-49,293
| -66% | -$1.15M | 0.02% | 775 |
|
|
2013
Q4 | $1.93M | Sell |
74,432
-62,239
| -46% | -$1.62M | 0.06% | 360 |
|
|
2013
Q3 | $3.57M | Sell |
136,671
-5,731
| -4% | -$150K | 0.13% | 207 |
|
|
2013
Q2 | $3.21M | Buy |
+142,402
| New | +$3.21M | 0.12% | 201 |
|