Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,515
| Closed | -$273K | – | 1473 |
|
|
2016
Q1 | $273K | Sell |
10,515
-1,458
| -12% | -$37.9K | 0.01% | 1161 |
|
|
2015
Q4 | $316K | Buy |
11,973
+1,074
| +10% | +$28.3K | 0.02% | 909 |
|
|
2015
Q3 | $262K | Sell |
10,899
-2,112
| -16% | -$50.8K | 0.01% | 921 |
|
|
2015
Q2 | $315K | Sell |
13,011
-45
| -0.3% | -$1.09K | 0.01% | 1081 |
|
|
2015
Q1 | $338K | Buy |
13,056
+928
| +8% | +$24K | 0.01% | 1160 |
|
|
2014
Q4 | $288K | Sell |
12,128
-2,655
| -18% | -$63K | 0.01% | 1155 |
|
|
2014
Q3 | $355K | Sell |
14,783
-25,408
| -63% | -$610K | 0.02% | 910 |
|
|
2014
Q2 | $976K | Sell |
40,191
-4,571
| -10% | -$111K | 0.04% | 485 |
|
|
2014
Q1 | $1.04M | Sell |
44,762
-3,568
| -7% | -$82.9K | 0.05% | 449 |
|
|
2013
Q4 | $1.26M | Buy |
48,330
+5,657
| +13% | +$147K | 0.06% | 372 |
|
|
2013
Q3 | $1.12M | Buy |
42,673
+3,439
| +9% | +$89.9K | 0.06% | 373 |
|
|
2013
Q2 | $884K | Buy |
+39,234
| New | +$884K | 0.06% | 322 |
|