Richard Bernstein Advisors’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 |
-14,991
| Closed | -$389K | – | 226 |
|
|
2015
Q1 | $389K | Sell |
14,991
-47,013
| -76% | -$1.22M | 0.05% | 186 |
|
|
2014
Q4 | $1.47M | Buy |
62,004
+48,045
| +344% | +$1.14M | 0.15% | 168 |
|
|
2014
Q3 | $335K | Sell |
13,959
-26,035
| -65% | -$625K | 0.04% | 252 |
|
|
2014
Q2 | $971K | Hold |
39,994
| – | – | 0.11% | 209 |
|
|
2014
Q1 | $929K | Hold |
39,994
| – | – | 0.13% | 191 |
|
|
2013
Q4 | $1.04M | Hold |
39,994
| – | – | 0.21% | 172 |
|
|
2013
Q3 | $1.05M | Hold |
39,994
| – | – | 0.31% | 114 |
|
|
2013
Q2 | $901K | Buy |
+39,994
| New | +$901K | 0.3% | 117 |
|