SMDAM
Sumitomo Mitsui DS Asset Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,914
| Closed | -$228K | – | 713 |
|
|
2016
Q1 | $228K | Hold |
5,914
| – | – | 0.01% | 696 |
|
|
2015
Q4 | $232K | Hold |
5,914
| – | – | 0.01% | 685 |
|
|
2015
Q3 | $211K | Hold |
5,914
| – | – | 0.01% | 697 |
|
|
2015
Q2 | $213K | Sell |
5,914
-1,879
| -24% | -$67.7K | 0.01% | 713 |
|
|
2015
Q1 | $300K | Sell |
7,793
-634
| -8% | -$24.4K | 0.01% | 686 |
|
|
2014
Q4 | $297K | Hold |
8,427
| – | – | 0.01% | 700 |
|
|
2014
Q3 | $397K | Hold |
8,427
| – | – | 0.01% | 685 |
|
|
2014
Q2 | $1.15M | Sell |
8,427
-1,311
| -13% | -$179K | 0.03% | 472 |
|
|
2014
Q1 | $1.27M | Sell |
9,738
-689
| -7% | -$90.1K | 0.04% | 436 |
|
|
2013
Q4 | $1.53M | Sell |
10,427
-669
| -6% | -$98K | 0.04% | 383 |
|
|
2013
Q3 | $1.63M | Buy |
11,096
+62
| +0.6% | +$9.12K | 0.05% | 355 |
|
|
2013
Q2 | $1.4M | Buy |
+11,034
| New | +$1.4M | 0.04% | 387 |
|