Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,925
| Closed | -$1.36M | – | 2522 |
|
|
2017
Q3 | $1.36M | Hold |
38,925
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q2 | $1.31M | Hold |
38,925
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q1 | $1.22M | Hold |
38,925
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q4 | $1.17M | Hold |
38,925
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q3 | $1.07M | Sell |
38,925
-1,985
| -5% | -$54.5K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $750K | Sell |
40,910
-314,039
| -88% | -$5.76M | ﹤0.01% | 2131 |
|
|
2016
Q1 | $8.84M | Buy |
354,949
+106,193
| +43% | +$2.64M | 0.02% | 654 |
|
|
2015
Q4 | $6.57M | Sell |
248,756
-297
| -0.1% | -$7.84K | 0.02% | 686 |
|
|
2015
Q3 | $5.98M | Buy |
249,053
+21,863
| +10% | +$525K | 0.02% | 701 |
|
|
2015
Q2 | $5.51M | Buy |
227,190
+14,725
| +7% | +$357K | 0.01% | 724 |
|
|
2015
Q1 | $5.51M | Buy |
212,465
+83,140
| +64% | +$2.15M | 0.01% | 728 |
|
|
2014
Q4 | $3.07M | Sell |
129,325
-47,800
| -27% | -$1.13M | 0.01% | 994 |
|
|
2014
Q3 | $4.25M | Sell |
177,125
-338,781
| -66% | -$8.13M | 0.02% | 775 |
|
|
2014
Q2 | $12.5M | Sell |
515,906
-24,768
| -5% | -$601K | 0.05% | 377 |
|
|
2014
Q1 | $12.6M | Sell |
540,674
-23,079
| -4% | -$536K | 0.05% | 365 |
|
|
2013
Q4 | $14.7M | Sell |
563,753
-9,569
| -2% | -$249K | 0.06% | 340 |
|
|
2013
Q3 | $15M | Buy |
573,322
+6,755
| +1% | +$177K | 0.06% | 324 |
|
|
2013
Q2 | $12.8M | Buy |
+566,567
| New | +$12.8M | 0.06% | 346 |
|