Shinko Asset Management 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
Q2 | – | Sell |
-410
| Closed | -$11K | – | 889 |
|
|
2016
Q1 | $11K | Hold |
410
| – | – | ﹤0.01% | 859 |
|
|
2015
Q4 | $11K | Hold |
410
| – | – | ﹤0.01% | 868 |
|
|
2015
Q3 | $10K | Hold |
410
| – | – | ﹤0.01% | 867 |
|
|
2015
Q2 | $10K | Sell |
410
-185
| -31% | -$4.51K | ﹤0.01% | 798 |
|
|
2015
Q1 | $15K | Hold |
595
| – | – | ﹤0.01% | 744 |
|
|
2014
Q4 | $14K | Sell |
595
-191
| -24% | -$4.49K | ﹤0.01% | 760 |
|
|
2014
Q3 | $19K | Sell |
786
-1,466
| -65% | -$35.4K | ﹤0.01% | 742 |
|
|
2014
Q2 | $55K | Hold |
2,252
| – | – | ﹤0.01% | 457 |
|
|
2014
Q1 | $52K | Hold |
2,252
| – | – | ﹤0.01% | 463 |
|
|
2013
Q4 | $59K | Hold |
2,252
| – | – | ﹤0.01% | 443 |
|
|
2013
Q3 | $59K | Sell |
2,252
-562
| -20% | -$14.7K | ﹤0.01% | 436 |
|
|
2013
Q2 | $63K | Buy |
+2,814
| New | +$63K | ﹤0.01% | 413 |
|