Robeco Institutional 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 |
-25,152
| Closed | -$653K | – | 772 |
|
|
2016
Q1 | $653K | Buy |
+25,152
| New | +$653K | 0.01% | 658 |
|
|
2015
Q3 | – | Sell |
-84,946
| Closed | -$2.06M | – | 774 |
|
|
2015
Q2 | $2.06M | Sell |
84,946
-320,594
| -79% | -$7.77M | 0.02% | 487 |
|
|
2015
Q1 | $10.5M | Sell |
405,540
-53,511
| -12% | -$1.39M | 0.08% | 264 |
|
|
2014
Q4 | $10.9M | Sell |
459,051
-111,430
| -20% | -$2.64M | 0.08% | 259 |
|
|
2014
Q3 | $13.7M | Sell |
570,481
-1,000,514
| -64% | -$24M | 0.1% | 223 |
|
|
2014
Q2 | $38.1M | Buy |
1,570,995
+195,900
| +14% | +$4.76M | 0.27% | 92 |
|
|
2014
Q1 | $31.9M | Buy |
1,375,095
+272,971
| +25% | +$6.34M | 0.25% | 105 |
|
|
2013
Q4 | $28.7M | Buy |
1,102,124
+250,123
| +29% | +$6.51M | 0.24% | 98 |
|
|
2013
Q3 | $22.3M | Buy |
852,001
+5,854
| +0.7% | +$153K | 0.22% | 102 |
|
|
2013
Q2 | $19.1M | Buy |
+846,147
| New | +$19.1M | 0.19% | 109 |
|