RA
Raffles Associates’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,878
| Closed | -$691K | – | 49 |
|
|
2016
Q1 | $691K | Hold |
17,878
| – | – | 0.81% | 30 |
|
|
2015
Q4 | $702K | Hold |
17,878
| – | – | 0.85% | 30 |
|
|
2015
Q3 | $639K | Hold |
17,878
| – | – | 0.67% | 38 |
|
|
2015
Q2 | $644K | Hold |
17,878
| – | – | 0.63% | 39 |
|
|
2015
Q1 | $689K | Hold |
17,878
| – | – | 0.72% | 39 |
|
|
2014
Q4 | $631K | Hold |
17,878
| – | – | 0.6% | 43 |
|
|
2014
Q3 | $843K | Hold |
17,878
| – | – | 0.75% | 43 |
|
|
2014
Q2 | $2.44M | Hold |
17,878
| – | – | 1.97% | 20 |
|
|
2014
Q1 | $2.34M | Hold |
17,878
| – | – | 2.33% | 16 |
|
|
2013
Q4 | $2.62M | Hold |
17,878
| – | – | 2.73% | 11 |
|
|
2013
Q3 | $2.63M | Hold |
17,878
| – | – | 2.44% | 15 |
|
|
2013
Q2 | $2.27M | Buy |
+17,878
| New | +$2.27M | 2.35% | 17 |
|