Wintrust Investments’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,966
| Closed | -$208K | – | 280 |
|
2017
Q3 | $208K | Sell |
5,966
-522
| -8% | -$18.2K | 0.05% | 262 |
|
2017
Q2 | $218K | Sell |
6,488
-341
| -5% | -$11.5K | 0.06% | 272 |
|
2017
Q1 | $214K | Sell |
6,829
-931
| -12% | -$29.2K | 0.06% | 272 |
|
2016
Q4 | $233K | Sell |
7,760
-512
| -6% | -$15.4K | 0.1% | 182 |
|
2016
Q3 | $227K | Sell |
8,272
-2,532
| -23% | -$69.5K | 0.11% | 170 |
|
2016
Q2 | $98K | Buy |
+10,804
| New | +$98K | 0.19% | 31 |
|