PI
Putnam Investments’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,652
| Closed | -$1.2M | – | 1291 |
|
|
2016
Q2 | $1.2M | Sell |
62,652
-174,648
| -74% | -$3.34M | ﹤0.01% | 1073 |
|
|
2016
Q1 | $9.17M | Buy |
237,300
+90,137
| +61% | +$3.48M | 0.02% | 458 |
|
|
2015
Q4 | $5.78M | Buy |
147,163
+7,923
| +6% | +$311K | 0.01% | 610 |
|
|
2015
Q3 | $4.97M | Buy |
139,240
+2,178
| +2% | +$77.8K | 0.01% | 673 |
|
|
2015
Q2 | $4.94M | Buy |
+137,062
| New | +$4.94M | 0.01% | 732 |
|
|
2014
Q2 | – | Sell |
-57,664
| Closed | -$7.54M | – | 1477 |
|
|
2014
Q1 | $7.54M | Buy |
57,664
+258
| +0.4% | +$33.7K | 0.02% | 580 |
|
|
2013
Q4 | $8.41M | Buy |
+57,406
| New | +$8.41M | 0.02% | 526 |
|