United Services Automobile Association’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 |
-26,812
| Closed | -$696K | – | 1270 |
|
|
2016
Q1 | $696K | Buy |
26,812
+1,119
| +4% | +$29K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $678K | Buy |
25,693
+987
| +4% | +$26K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $593K | Buy |
24,706
+250
| +1% | +$6K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $593K | Buy |
24,456
+342
| +1% | +$8.29K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $625K | Buy |
24,114
+1,186
| +5% | +$30.7K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $544K | Sell |
22,928
-5,920
| -21% | -$140K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $693K | Sell |
28,848
-46,124
| -62% | -$1.11M | ﹤0.01% | 1124 |
|
|
2014
Q2 | $1.82M | Buy |
74,972
+422
| +0.6% | +$10.2K | 0.01% | 964 |
|
|
2014
Q1 | $1.73M | Sell |
74,550
-19,915
| -21% | -$462K | 0.01% | 977 |
|
|
2013
Q4 | $2.46M | Buy |
94,465
+9,051
| +11% | +$236K | 0.01% | 892 |
|
|
2013
Q3 | $2.23M | Buy |
85,414
+2,848
| +3% | +$74.5K | 0.01% | 901 |
|
|
2013
Q2 | $1.86M | Buy |
+82,566
| New | +$1.86M | 0.01% | 893 |
|