Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9K | Hold |
153
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q3 | $9K | Sell |
153
-7
| -4% | -$412 | ﹤0.01% | 938 |
|
|
2023
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 922 |
|
|
2023
Q1 | $10K | Hold |
160
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 857 |
|
|
2022
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 883 |
|
|
2022
Q1 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 829 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 882 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 758 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | – | – | 714 |
|
|
2015
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 756 |
|
|
2015
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 757 |
|
|
2015
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 747 |
|