Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,676
| Closed | -$250K | – | 401 |
|
|
2019
Q1 | $250K | Buy |
+7,676
| New | +$250K | 0.01% | 353 |
|
|
2018
Q4 | – | Sell |
-9,410
| Closed | -$321K | – | 411 |
|
|
2018
Q3 | $321K | Buy |
9,410
+1,045
| +12% | +$35.6K | 0.01% | 349 |
|
|
2018
Q2 | $283K | Buy |
+8,365
| New | +$283K | 0.01% | 371 |
|
|
2016
Q2 | – | Sell |
-24,117
| Closed | -$626K | – | 405 |
|
|
2016
Q1 | $626K | Sell |
24,117
-53
| -0.2% | -$1.38K | 0.03% | 186 |
|
|
2015
Q4 | $638K | Sell |
24,170
-61,872
| -72% | -$1.63M | 0.03% | 203 |
|
|
2015
Q3 | $2.07M | Sell |
86,042
-14,888
| -15% | -$357K | 0.09% | 138 |
|
|
2015
Q2 | $2.45M | Sell |
100,930
-13,977
| -12% | -$339K | 0.09% | 144 |
|
|
2015
Q1 | $2.98M | Sell |
114,907
-18,930
| -14% | -$491K | 0.12% | 137 |
|
|
2014
Q4 | $3.17M | Buy |
133,837
+9,467
| +8% | +$225K | 0.13% | 127 |
|
|
2014
Q3 | $2.99M | Sell |
124,370
-167,047
| -57% | -$4.01M | 0.14% | 110 |
|
|
2014
Q2 | $7.08M | Sell |
291,417
-349,374
| -55% | -$8.48M | 0.32% | 77 |
|
|
2014
Q1 | $14.9M | Buy |
640,791
+325,985
| +104% | +$7.57M | 0.3% | 81 |
|
|
2013
Q4 | $8.18M | Sell |
314,806
-11,472
| -4% | -$298K | 0.39% | 67 |
|
|
2013
Q3 | $8.53M | Buy |
326,278
+218,843
| +204% | +$5.72M | 0.44% | 66 |
|
|
2013
Q2 | $2.42M | Buy |
+107,435
| New | +$2.42M | 0.12% | 125 |
|