Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,008
| Closed | -$390K | – | 524 |
|
|
2016
Q1 | $390K | Sell |
15,008
-1,855
| -11% | -$48.2K | 0.02% | 448 |
|
|
2015
Q4 | $445K | Buy |
16,863
+119
| +0.7% | +$3.14K | 0.05% | 380 |
|
|
2015
Q3 | $402K | Sell |
16,744
-144
| -0.9% | -$3.46K | 0.03% | 438 |
|
|
2015
Q2 | $409K | Buy |
16,888
+1,399
| +9% | +$33.9K | 0.03% | 373 |
|
|
2015
Q1 | $401K | Buy |
15,489
+5,136
| +50% | +$133K | 0.03% | 376 |
|
|
2014
Q4 | $246K | Sell |
10,353
-245
| -2% | -$5.82K | 0.06% | 308 |
|
|
2014
Q3 | $254K | Buy |
+10,598
| New | +$254K | 0.03% | 307 |
|
|
2014
Q2 | – | Sell |
-12,603
| Closed | -$293K | – | 360 |
|
|
2014
Q1 | $293K | Buy |
12,603
+3,343
| +36% | +$77.7K | 0.06% | 210 |
|
|
2013
Q4 | $241K | Buy |
+9,260
| New | +$241K | 0.06% | 243 |
|