Stevens First Principles Investment Advisors’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,487
| Closed | -$39K | – | 152 |
|
|
2015
Q4 | $39K | Hold |
1,487
| – | – | 0.03% | 111 |
|
|
2015
Q3 | $36K | Hold |
1,487
| – | – | 0.03% | 129 |
|
|
2015
Q2 | $36K | Hold |
1,487
| – | – | 0.02% | 149 |
|
|
2015
Q1 | $39K | Hold |
1,487
| – | – | 0.03% | 138 |
|
|
2014
Q4 | $35K | Sell |
1,487
-478
| -24% | -$11.3K | 0.02% | 138 |
|
|
2014
Q3 | $47K | Sell |
1,965
-3,664
| -65% | -$87.6K | 0.03% | 150 |
|
|
2014
Q2 | $137K | Hold |
5,629
| – | – | 0.08% | 102 |
|
|
2014
Q1 | $131K | Hold |
5,629
| – | – | 0.08% | 95 |
|
|
2013
Q4 | $146K | Hold |
5,629
| – | – | 0.09% | 94 |
|
|
2013
Q3 | $147K | Hold |
5,629
| – | – | 0.09% | 93 |
|
|
2013
Q2 | $127K | Buy |
+5,629
| New | +$127K | 0.09% | 88 |
|