American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-196
| Closed | -$11.5K | – | 1043 |
|
|
2024
Q1 | $11.5K | Hold |
196
| – | – | ﹤0.01% | 2972 |
|
|
2023
Q4 | $11.4K | Sell |
196
-5
| -2% | -$290 | ﹤0.01% | 3002 |
|
|
2023
Q3 | $11.4K | Sell |
201
-20
| -9% | -$1.13K | ﹤0.01% | 3026 |
|
|
2023
Q2 | $14.3K | Sell |
221
-12
| -5% | -$778 | ﹤0.01% | 3033 |
|
|
2023
Q1 | $15.1K | Sell |
233
-5
| -2% | -$323 | ﹤0.01% | 2922 |
|
|
2022
Q4 | $12.2K | Sell |
238
-5
| -2% | -$256 | ﹤0.01% | 2974 |
|
|
2022
Q3 | $12K | Buy |
243
+1
| +0.4% | +$49 | ﹤0.01% | 3017 |
|
|
2022
Q2 | $13K | Sell |
242
-20
| -8% | -$1.07K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $16K | Sell |
262
-7
| -3% | -$427 | ﹤0.01% | 3049 |
|
|
2021
Q4 | $15K | Sell |
269
-21
| -7% | -$1.17K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $13K | Sell |
290
-36
| -11% | -$1.61K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $13 | Buy |
326
+14
| +4% | +$1 | ﹤0.01% | 3089 |
|
|
2021
Q1 | $11 | Sell |
312
-26
| -8% | -$1 | ﹤0.01% | 3159 |
|
|
2020
Q4 | $12 | Sell |
338
-2
| -0.6% | – | ﹤0.01% | 3123 |
|
|
2020
Q3 | $11K | Sell |
340
-2
| -0.6% | -$65 | ﹤0.01% | 3095 |
|
|
2020
Q2 | $10K | Sell |
342
-81
| -19% | -$2.37K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $10K | Buy |
423
+16
| +4% | +$378 | ﹤0.01% | 3003 |
|
|
2019
Q4 | $17K | Sell |
407
-14
| -3% | -$585 | ﹤0.01% | 3025 |
|
|
2019
Q3 | $16K | Hold |
421
| – | – | ﹤0.01% | 3040 |
|
|
2019
Q2 | $14K | Sell |
421
-33
| -7% | -$1.1K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $15K | Sell |
454
-16
| -3% | -$529 | ﹤0.01% | 3011 |
|
|
2018
Q4 | $13K | Hold |
470
| – | – | ﹤0.01% | 3054 |
|
|
2018
Q3 | $16K | Sell |
470
-13
| -3% | -$443 | ﹤0.01% | 3148 |
|
|
2018
Q2 | $16K | Sell |
483
-57
| -11% | -$1.89K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $15K | Hold |
540
| – | – | ﹤0.01% | 3003 |
|
|
2017
Q4 | $17K | Buy |
+540
| New | +$17K | ﹤0.01% | 3015 |
|
|
2017
Q3 | – | Sell |
-559
| Closed | -$19K | – | 2903 |
|
|
2017
Q2 | $19K | Sell |
559
-14,157
| -96% | -$481K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $461K | Buy |
14,716
+971
| +7% | +$30.4K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $413K | Sell |
13,745
-37
| -0.3% | -$1.11K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $378K | Sell |
13,782
-494
| -3% | -$13.6K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $262K | Sell |
14,276
-4,442
| -24% | -$81.4K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $486K | Buy |
18,718
+14
| +0.1% | +$364 | ﹤0.01% | 2028 |
|
|
2015
Q4 | $495K | Sell |
18,704
-201
| -1% | -$5.32K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $454K | Sell |
18,905
-759
| -4% | -$18.2K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $476K | Buy |
19,664
+613
| +3% | +$14.9K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $494K | Buy |
19,051
+76
| +0.4% | +$1.97K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $450K | Sell |
18,975
-5,519
| -23% | -$131K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $588K | Sell |
24,494
-32,488
| -57% | -$780K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $1.38M | Sell |
56,982
-12,389
| -18% | -$301K | 0.01% | 1334 |
|
|
2014
Q1 | $1.61M | Buy |
69,371
+962
| +1% | +$22.3K | 0.01% | 1227 |
|
|
2013
Q4 | $1.78M | Buy |
68,409
+9,361
| +16% | +$243K | 0.01% | 1123 |
|
|
2013
Q3 | $1.54M | Buy |
59,048
+3,045
| +5% | +$79.6K | 0.01% | 1154 |
|
|
2013
Q2 | $1.26M | Buy |
+56,003
| New | +$1.26M | 0.01% | 1255 |
|