Suntrust Banks’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,163
| Closed | -$210K | – | 1292 |
|
2018
Q3 | $210K | Buy |
6,163
+18
| +0.3% | +$613 | ﹤0.01% | 1201 |
|
2018
Q2 | $207K | Buy |
+6,145
| New | +$207K | ﹤0.01% | 1206 |
|
2017
Q4 | – | Sell |
-6,758
| Closed | -$236K | – | 1256 |
|
2017
Q3 | $236K | Sell |
6,758
-16
| -0.2% | -$559 | ﹤0.01% | 1132 |
|
2017
Q2 | $227K | Buy |
+6,774
| New | +$227K | ﹤0.01% | 1151 |
|
2016
Q2 | – | Sell |
-31,882
| Closed | -$827K | – | 1513 |
|
2016
Q1 | $827K | Sell |
31,882
-268
| -0.8% | -$6.95K | 0.01% | 761 |
|
2015
Q4 | $848K | Sell |
32,150
-59
| -0.2% | -$1.56K | 0.01% | 762 |
|
2015
Q3 | $772K | Buy |
+32,209
| New | +$772K | 0.01% | 713 |
|