Pictet Asset Management (UK)’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 |
-50,866
| Closed | -$1.22M | – | 861 |
|
|
2016
Q1 | $1.22M | Hold |
50,866
| – | – | 0.01% | 742 |
|
|
2015
Q4 | $1.34M | Buy |
50,866
+744
| +1% | +$19.6K | 0.01% | 765 |
|
|
2015
Q3 | $1.2M | Sell |
50,122
-1,785
| -3% | -$42.9K | 0.01% | 770 |
|
|
2015
Q2 | $1.32M | Hold |
51,907
| – | – | 0.01% | 780 |
|
|
2015
Q1 | $1.34M | Sell |
51,907
-2,380
| -4% | -$61.4K | 0.01% | 786 |
|
|
2014
Q4 | $1.29M | Sell |
54,287
-23,910
| -31% | -$567K | 0.01% | 788 |
|
|
2014
Q3 | $1.88M | Sell |
78,197
-145,836
| -65% | -$3.5M | 0.01% | 742 |
|
|
2014
Q2 | $5.44M | Sell |
224,033
-5,066
| -2% | -$123K | 0.03% | 532 |
|
|
2014
Q1 | $5.32M | Sell |
229,099
-1,689
| -0.7% | -$39.2K | 0.03% | 518 |
|
|
2013
Q4 | $6M | Hold |
230,788
| – | – | 0.03% | 464 |
|
|
2013
Q3 | $6.03M | Sell |
230,788
-2,814
| -1% | -$73.6K | 0.03% | 463 |
|
|
2013
Q2 | $5.26M | Buy |
+233,602
| New | +$5.26M | 0.03% | 472 |
|