AssetMark Inc’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 | $37.1K | Buy |
391
+259
| +196% | +$24.6K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $10.8K | Buy |
132
+30
| +29% | +$2.44K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $8.57K | Buy |
+102
| New | +$8.57K | ﹤0.01% | 1823 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | – | – | 1319 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q4 | $0 | Buy |
13
+4
| +44% | – | ﹤0.01% | 1962 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1208 |
|
|
2016
Q1 | – | Sell |
-57
| Closed | -$1K | – | 1262 |
|
|
2015
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1204 |
|