Veritable’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
Sell
-18,362
Closed -$446K 964
2014
Q2
$446K Buy
18,362
+850
+5% +$20.6K 0.01% 630
2014
Q1
$407K Sell
17,512
-1,368
-7% -$31.8K 0.01% 641
2013
Q4
$491K Sell
18,880
-60,432
-76% -$1.57M 0.01% 593
2013
Q3
$2.07M Sell
79,312
-38,007
-32% -$993K 0.05% 236
2013
Q2
$2.64M Buy
+117,319
New +$2.64M 0.06% 197