UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.71M | Sell |
279,623
-435,825
| -61% | -$10.5M | 0.01% | 1333 |
|
|
2014
Q2 | $17.4M | Buy |
715,448
+81,632
| +13% | +$1.98M | 0.01% | 777 |
|
|
2014
Q1 | $14.7M | Buy |
633,816
+60,252
| +11% | +$1.4M | 0.01% | 780 |
|
|
2013
Q4 | $14.9M | Buy |
573,564
+46,343
| +9% | +$1.2M | 0.01% | 734 |
|
|
2013
Q3 | $13.8M | Sell |
527,221
-55,923
| -10% | -$1.46M | 0.01% | 706 |
|
|
2013
Q2 | $13.1M | Buy |
+583,144
| New | +$13.1M | 0.02% | 692 |
|