Russell Frank Company’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
Q1 | $933K | Sell |
35,938
-42,559
| -54% | -$1.1M | ﹤0.01% | 2211 |
|
|
2015
Q4 | $2.07M | Buy |
78,497
+629
| +0.8% | +$16.6K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $1.87M | Buy |
77,868
+30,279
| +64% | +$727K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $1.15M | Buy |
47,589
+30,266
| +175% | +$733K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $449K | Sell |
17,323
-41,719
| -71% | -$1.08M | ﹤0.01% | 2429 |
|
|
2014
Q4 | $1.35M | Buy |
59,042
+43,857
| +289% | +$1M | ﹤0.01% | 1995 |
|
|
2014
Q3 | $364K | Sell |
15,185
-7,494
| -33% | -$180K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $190K | Sell |
22,679
-73,441
| -76% | -$615K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $2.23M | Sell |
96,120
-700,587
| -88% | -$16.3M | ﹤0.01% | 1715 |
|
|
2013
Q4 | $18.7M | Buy |
796,707
+649,487
| +441% | +$15.2M | 0.03% | 563 |
|
|
2013
Q3 | $3.85M | Buy |
147,220
+12,890
| +10% | +$337K | 0.01% | 1488 |
|
|
2013
Q2 | $3.03M | Buy |
+134,330
| New | +$3.03M | 0.01% | 1538 |
|