ProShare 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 |
-46,437
| Closed | -$1.21M | – | 1594 |
|
|
2016
Q1 | $1.21M | Sell |
46,437
-5,016
| -10% | -$130K | 0.02% | 639 |
|
|
2015
Q4 | $1.36M | Buy |
51,453
+774
| +2% | +$20.4K | 0.02% | 636 |
|
|
2015
Q3 | $1.22M | Buy |
50,679
+7,125
| +16% | +$171K | 0.02% | 613 |
|
|
2015
Q2 | $1.06M | Sell |
43,554
-12,701
| -23% | -$308K | 0.01% | 747 |
|
|
2015
Q1 | $1.46M | Sell |
56,255
-168
| -0.3% | -$4.35K | 0.02% | 660 |
|
|
2014
Q4 | $1.34M | Buy |
56,423
+1,212
| +2% | +$28.7K | 0.02% | 723 |
|
|
2014
Q3 | $1.33M | Sell |
55,211
-70,473
| -56% | -$1.69M | 0.02% | 952 |
|
|
2014
Q2 | $3.05M | Sell |
125,684
-15,963
| -11% | -$388K | 0.04% | 503 |
|
|
2014
Q1 | $3.29M | Buy |
141,647
+16,599
| +13% | +$386K | 0.04% | 452 |
|
|
2013
Q4 | $3.25M | Buy |
125,048
+51,263
| +69% | +$1.33M | 0.05% | 486 |
|
|
2013
Q3 | $1.93M | Sell |
73,785
-26,281
| -26% | -$687K | 0.05% | 421 |
|
|
2013
Q2 | $2.25M | Buy |
+100,066
| New | +$2.25M | 0.04% | 409 |
|