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 |
|