QS Batterymarch Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $26K | Sell |
1,071
-1,997
| -65% | -$48.5K | ﹤0.01% | 799 |
|
|
2014
Q2 | $75K | Sell |
3,068
-23,315
| -88% | -$570K | ﹤0.01% | 772 |
|
|
2014
Q1 | $613K | Sell |
26,383
-1,126
| -4% | -$26.2K | 0.01% | 709 |
|
|
2013
Q4 | $715K | Hold |
27,509
| – | – | 0.02% | 661 |
|
|
2013
Q3 | $720K | Hold |
27,509
| – | – | 0.02% | 662 |
|
|
2013
Q2 | $620K | Buy |
+27,509
| New | +$620K | 0.01% | 692 |
|