Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-29,862
| Closed | -$725K | – | 592 |
|
|
2014
Q2 | $725K | Buy |
29,862
+901
| +3% | +$21.9K | 0.02% | 350 |
|
|
2014
Q1 | $673K | Buy |
28,961
+3,152
| +12% | +$73.2K | 0.02% | 356 |
|
|
2013
Q4 | $671K | Buy |
25,809
+5,348
| +26% | +$139K | 0.02% | 326 |
|
|
2013
Q3 | $535K | Buy |
20,461
+1,970
| +11% | +$51.5K | 0.01% | 323 |
|
|
2013
Q2 | $416K | Buy |
+18,491
| New | +$416K | 0.02% | 315 |
|