Russell Frank Company’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$933K Sell
2015
Q4
$2.07M Buy
2015
Q3
$1.87M Buy
2015
Q2
$1.15M Buy
2015
Q1
$449K Sell
2014
Q4
$1.35M Buy
2014
Q3
$364K Sell
2014
Q2
$190K Sell
2014
Q1
$2.23M Sell
2013
Q4
$18.7M Buy
2013
Q3
$3.85M Buy
2013
Q2
$3.02M Buy