SRH Advisors’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 |
-367
| Closed | -$10K | – | 232 |
|
|
2016
Q1 | $10K | Hold |
367
| – | – | 0.06% | 102 |
|
|
2015
Q4 | $10K | Hold |
367
| – | – | 0.06% | 105 |
|
|
2015
Q3 | $9K | Hold |
367
| – | – | 0.05% | 106 |
|
|
2015
Q2 | $9K | Hold |
367
| – | – | 0.06% | 114 |
|
|
2015
Q1 | $10K | Hold |
367
| – | – | 0.07% | 99 |
|
|
2014
Q4 | $9K | Sell |
367
-118
| -24% | -$2.89K | 0.06% | 104 |
|
|
2014
Q3 | $12K | Sell |
485
-905
| -65% | -$22.4K | 0.09% | 86 |
|
|
2014
Q2 | $34K | Hold |
1,390
| – | – | 0.27% | 56 |
|
|
2014
Q1 | $32K | Hold |
1,390
| – | – | 0.26% | 55 |
|
|
2013
Q4 | $36K | Buy |
+1,390
| New | +$36K | 0.35% | 51 |
|