Qualcomm Inc’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-196
| Closed | -$5K | – | 115 |
|
2015
Q1 | $5K | Hold |
196
| – | – | ﹤0.01% | 155 |
|
2014
Q4 | $5K | Sell |
196
-63
| -24% | -$1.61K | ﹤0.01% | 176 |
|
2014
Q3 | $6K | Sell |
259
-484
| -65% | -$11.2K | ﹤0.01% | 175 |
|
2014
Q2 | $18K | Sell |
743
-373,764
| -100% | -$9.05M | ﹤0.01% | 189 |
|
2014
Q1 | $8.7M | Hold |
374,507
| – | – | 0.44% | 65 |
|
2013
Q4 | $9.74M | Hold |
374,507
| – | – | 0.51% | 55 |
|
2013
Q3 | $9.79M | Hold |
374,507
| – | – | 0.44% | 52 |
|
2013
Q2 | $8.43M | Buy |
+374,507
| New | +$8.43M | 0.34% | 67 |
|