Balentine LLC’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 |
-1,050
| Closed | -$61.7K | – | 323 |
|
|
2024
Q1 | $61.7K | Hold |
1,050
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $60.9K | Sell |
1,050
-139
| -12% | -$8.06K | ﹤0.01% | 525 |
|
|
2023
Q3 | $67.2K | Sell |
1,189
-132
| -10% | -$7.46K | ﹤0.01% | 503 |
|
|
2023
Q2 | $85.5K | Sell |
1,321
-85
| -6% | -$5.5K | ﹤0.01% | 503 |
|
|
2023
Q1 | $90.9K | Sell |
1,406
-277
| -16% | -$17.9K | ﹤0.01% | 538 |
|
|
2022
Q4 | $86.1K | Sell |
1,683
-157
| -9% | -$8.03K | ﹤0.01% | 583 |
|
|
2022
Q3 | $93K | Sell |
1,840
-1,756
| -49% | -$88.8K | ﹤0.01% | 521 |
|
|
2022
Q2 | $200K | Buy |
3,596
+1,897
| +112% | +$106K | 0.01% | 543 |
|
|
2022
Q1 | $103K | Sell |
1,699
-73
| -4% | -$4.43K | ﹤0.01% | 568 |
|
|
2021
Q4 | $101K | Buy |
1,772
+521
| +42% | +$29.7K | ﹤0.01% | 364 |
|
|
2021
Q3 | $56K | Buy |
+1,251
| New | +$56K | ﹤0.01% | 266 |
|
|
2020
Q3 | – | Sell |
-67
| Closed | -$2K | – | 424 |
|
|
2020
Q2 | $2K | Buy |
67
+13
| +24% | +$388 | ﹤0.01% | 841 |
|
|
2020
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 614 |
|
|
2019
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 427 |
|
|
2018
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 361 |
|
|
2018
Q1 | – | Sell |
-118
| Closed | -$4K | – | 233 |
|
|
2017
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 536 |
|
|
2017
Q3 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 533 |
|
|
2017
Q1 | – | Sell |
-118
| Closed | -$4K | – | 589 |
|
|
2016
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 424 |
|