TD Asset Management’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 |
-11,720
| Closed | -$304K | – | 1377 |
|
|
2016
Q1 | $304K | Sell |
11,720
-149
| -1% | -$3.87K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $313K | Buy |
11,869
+2,097
| +21% | +$55.3K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $235K | Hold |
9,772
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q2 | $237K | Hold |
9,772
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q1 | $253K | Buy |
9,772
+195
| +2% | +$5.05K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $227K | Sell |
9,577
-2,288
| -19% | -$54.2K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $285K | Sell |
11,865
-22,128
| -65% | -$532K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $825K | Buy |
33,993
+1,125
| +3% | +$27.3K | ﹤0.01% | 929 |
|
|
2014
Q1 | $763K | Sell |
32,868
-5,128
| -13% | -$119K | ﹤0.01% | 938 |
|
|
2013
Q4 | $989K | Sell |
37,996
-562
| -1% | -$14.6K | ﹤0.01% | 887 |
|
|
2013
Q3 | $1.01M | Buy |
38,558
+2,814
| +8% | +$73.6K | ﹤0.01% | 870 |
|
|
2013
Q2 | $805K | Buy |
+35,744
| New | +$805K | ﹤0.01% | 863 |
|