OTA Financial Group’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
2017
Q4
Sell
-11,631
Closed -$406K 71
2017
Q3
$406K Sell
11,631
-21,858
-65% -$763K 0.22% 42
2017
Q2
$1.05M Hold
33,489
0.69% 17
2017
Q1
$1.05M Buy
+33,489
New +$1.05M 0.66% 19
2016
Q3
Sell
-29,179
Closed -$534K 62
2016
Q2
$534K Sell
29,179
-58,270
-67% -$1.07M 0.41% 35
2016
Q1
$2.27M Buy
87,449
+27,763
+47% +$721K 3.94% 7
2015
Q4
$1.43M Buy
+59,686
New +$1.43M 3.44% 8