Pacer Advisors’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 |
-44,080
| Closed | -$1.54M | – | 1221 |
|
|
2017
Q3 | $1.54M | Buy |
+44,080
| New | +$1.54M | 0.14% | 130 |
|
|
2017
Q2 | – | Sell |
-38,997
| Closed | -$1.22M | – | 1233 |
|
|
2017
Q1 | $1.22M | Buy |
+38,997
| New | +$1.22M | 0.15% | 106 |
|
|
2016
Q3 | – | Sell |
-1,789
| Closed | -$33K | – | 1048 |
|
|
2016
Q2 | $33K | Sell |
1,789
-9,442
| -84% | -$174K | 0.01% | 1046 |
|
|
2016
Q1 | $292K | Buy |
11,231
+519
| +5% | +$13.5K | 0.07% | 302 |
|
|
2015
Q4 | $282K | Buy |
+10,712
| New | +$282K | 0.07% | 304 |
|