VNBTrust National 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 |
-119,554
| Closed | -$3.11M | – | 135 |
|
|
2016
Q1 | $3.11M | Sell |
119,554
-25,173
| -17% | -$654K | 1.8% | 18 |
|
|
2015
Q4 | $3.82M | Sell |
144,727
-5,908
| -4% | -$156K | 2.08% | 12 |
|
|
2015
Q3 | $3.62M | Sell |
150,635
-2,915
| -2% | -$70K | 2.06% | 12 |
|
|
2015
Q2 | $3.72M | Sell |
153,550
-409
| -0.3% | -$9.91K | 1.85% | 14 |
|
|
2015
Q1 | $3.99M | Sell |
153,959
-235
| -0.2% | -$6.09K | 1.9% | 15 |
|
|
2014
Q4 | $3.66M | Sell |
154,194
-51,363
| -25% | -$1.22M | 1.63% | 18 |
|
|
2014
Q3 | $4.94M | Sell |
205,557
-386,459
| -65% | -$9.28M | 2.55% | 12 |
|
|
2014
Q2 | $14.4M | Buy |
592,016
+36,257
| +7% | +$880K | 7.12% | 2 |
|
|
2014
Q1 | $12.9M | Buy |
555,759
+135,416
| +32% | +$3.14M | 6.3% | 2 |
|
|
2013
Q4 | $10.9M | Sell |
420,343
-122,442
| -23% | -$3.18M | 5.22% | 3 |
|
|
2013
Q3 | $14.2M | Sell |
542,785
-65,397
| -11% | -$1.71M | 5.01% | 2 |
|
|
2013
Q2 | $13.7M | Buy |
+608,182
| New | +$13.7M | 4.39% | 4 |
|