Thompson Davis & Co’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 |
-11
| Closed | – | – | 829 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q2 | $0 | Sell |
11
-60
| -85% | – | ﹤0.01% | 1104 |
|
|
2016
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 947 |
|
|
2015
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q4 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1097 |
|