Westpac Banking Corp’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 |
-5,497
| Closed | -$143K | – | 879 |
|
|
2016
Q1 | $143K | Hold |
5,497
| – | – | ﹤0.01% | 839 |
|
|
2015
Q4 | $145K | Sell |
5,497
-119
| -2% | -$3.14K | ﹤0.01% | 851 |
|
|
2015
Q3 | $135K | Buy |
5,616
+4,756
| +553% | +$114K | ﹤0.01% | 822 |
|
|
2015
Q2 | $20.8K | Sell |
860
-9,069
| -91% | -$220K | ﹤0.01% | 873 |
|
|
2015
Q1 | $292K | Hold |
9,929
| – | – | ﹤0.01% | 853 |
|
|
2014
Q4 | $235K | Sell |
9,929
-3,188
| -24% | -$75.6K | ﹤0.01% | 875 |
|
|
2014
Q3 | $315K | Sell |
13,117
-24,462
| -65% | -$587K | ﹤0.01% | 835 |
|
|
2014
Q2 | $912K | Sell |
37,579
-417
| -1% | -$10.1K | 0.01% | 629 |
|
|
2014
Q1 | $882K | Buy |
37,996
+6,434
| +20% | +$149K | 0.01% | 595 |
|
|
2013
Q4 | $821K | Hold |
31,562
| – | – | 0.01% | 632 |
|
|
2013
Q3 | $825K | Sell |
31,562
-8,933
| -22% | -$234K | 0.01% | 604 |
|
|
2013
Q2 | $877K | Buy |
+40,495
| New | +$877K | 0.01% | 578 |
|