Zurich Cantonal Bank’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $402K | Buy |
+4,230
| New | +$402K | ﹤0.01% | 1787 |
|
2017
Q4 | – | Sell |
-1,286
| Closed | -$45K | – | 2556 |
|
2017
Q3 | $45K | Hold |
1,286
| – | – | ﹤0.01% | 1868 |
|
2017
Q2 | $43K | Hold |
1,286
| – | – | ﹤0.01% | 1852 |
|
2017
Q1 | $40K | Hold |
1,286
| – | – | ﹤0.01% | 1898 |
|
2016
Q4 | $39K | Buy |
1,286
+996
| +343% | +$30.2K | ﹤0.01% | 1858 |
|
2016
Q3 | $8K | Buy |
+290
| New | +$8K | ﹤0.01% | 2449 |
|
2016
Q2 | – | Sell |
-12,064
| Closed | -$313K | – | 2557 |
|
2016
Q1 | $313K | Buy |
12,064
+1,940
| +19% | +$50.3K | ﹤0.01% | 882 |
|
2015
Q4 | $267K | Sell |
10,124
-7,040
| -41% | -$186K | ﹤0.01% | 911 |
|
2015
Q3 | $412K | Hold |
17,164
| – | – | 0.01% | 863 |
|
2015
Q2 | $416K | Hold |
17,164
| – | – | 0.01% | 871 |
|
2015
Q1 | $444K | Buy |
17,164
+7,040
| +70% | +$182K | 0.01% | 842 |
|
2014
Q4 | $240K | Sell |
10,124
-3,250
| -24% | -$77K | 0.01% | 771 |
|
2014
Q3 | $321K | Sell |
13,374
-24,942
| -65% | -$599K | 0.01% | 754 |
|
2014
Q2 | $930K | Buy |
38,316
+3,906
| +11% | +$94.8K | 0.03% | 577 |
|
2014
Q1 | $799K | Buy |
34,410
+8,196
| +31% | +$190K | 0.02% | 578 |
|
2013
Q4 | $682K | Sell |
26,214
-2,409
| -8% | -$62.7K | 0.02% | 568 |
|
2013
Q3 | $748K | Hold |
28,623
| – | – | 0.03% | 511 |
|
2013
Q2 | $645K | Buy |
+28,623
| New | +$645K | 0.02% | 522 |
|