RAM
RWC Asset Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,097
| Closed | -$220K | – | 146 |
|
|
2015
Q2 | $220K | Hold |
6,097
| – | – | 0.02% | 138 |
|
|
2015
Q1 | $235K | Hold |
6,097
| – | – | 0.02% | 142 |
|
|
2014
Q4 | $215K | Sell |
6,097
-375
| -6% | -$13.2K | 0.02% | 151 |
|
|
2014
Q3 | $305K | Buy |
6,472
+1,120
| +21% | +$52.8K | 0.03% | 135 |
|
|
2014
Q2 | $732K | Buy |
5,352
+308
| +6% | +$42.1K | 0.07% | 100 |
|
|
2014
Q1 | $659K | Buy |
5,044
+850
| +20% | +$111K | 0.06% | 95 |
|
|
2013
Q4 | $614K | Buy |
+4,194
| New | +$614K | 0.07% | 96 |
|