Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,262
| Closed | -$48K | – | 316 |
|
|
2019
Q3 | $48K | Buy |
+1,262
| New | +$48K | ﹤0.01% | 308 |
|
|
2018
Q1 | – | Sell |
-18,046
| Closed | -$565K | – | 307 |
|
|
2017
Q4 | $565K | Sell |
18,046
-457
| -2% | -$14.3K | 0.06% | 151 |
|
|
2017
Q3 | $646K | Sell |
18,503
-118
| -0.6% | -$4.12K | 0.07% | 147 |
|
|
2017
Q2 | $624K | Sell |
18,621
-127
| -0.7% | -$4.26K | 0.07% | 141 |
|
|
2017
Q1 | $587K | Buy |
18,748
+1,360
| +8% | +$42.6K | 0.06% | 146 |
|
|
2016
Q4 | $522K | Buy |
17,388
+1,377
| +9% | +$41.3K | 0.06% | 152 |
|
|
2016
Q3 | $439K | Sell |
16,011
-224
| -1% | -$6.14K | 0.05% | 168 |
|
|
2016
Q2 | $298K | Sell |
16,235
-80,476
| -83% | -$1.48M | 0.03% | 198 |
|
|
2016
Q1 | $2.51M | Sell |
96,711
-1,153
| -1% | -$29.9K | 0.28% | 76 |
|
|
2015
Q4 | $2.58M | Sell |
97,864
-1,139
| -1% | -$30.1K | 0.3% | 78 |
|
|
2015
Q3 | $2.38M | Sell |
99,003
-1,547
| -2% | -$37.1K | 0.29% | 80 |
|
|
2015
Q2 | $2.44M | Sell |
100,550
-1,070
| -1% | -$25.9K | 0.26% | 77 |
|
|
2015
Q1 | $2.63M | Sell |
101,620
-871
| -0.8% | -$22.6K | 0.27% | 76 |
|
|
2014
Q4 | $2.43M | Sell |
102,491
-32,526
| -24% | -$771K | 0.25% | 81 |
|
|
2014
Q3 | $3.24M | Sell |
135,017
-222,366
| -62% | -$5.34M | 0.34% | 76 |
|
|
2014
Q2 | $8.68M | Buy |
357,383
+105,881
| +42% | +$2.57M | 0.89% | 42 |
|
|
2014
Q1 | $5.84M | Buy |
+251,502
| New | +$5.84M | 0.61% | 54 |
|