World Asset Management’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 |
-25,443
| Closed | -$618K | – | 1503 |
|
|
2014
Q2 | $618K | Sell |
25,443
-2,184
| -8% | -$53K | 0.02% | 829 |
|
|
2014
Q1 | $642K | Sell |
27,627
-270
| -1% | -$6.27K | 0.02% | 794 |
|
|
2013
Q4 | $726K | Sell |
27,897
-16,701
| -37% | -$435K | 0.02% | 776 |
|
|
2013
Q3 | $1.17M | Sell |
44,598
-12,711
| -22% | -$332K | 0.03% | 663 |
|
|
2013
Q2 | $1.29M | Buy |
+57,309
| New | +$1.29M | 0.03% | 639 |
|