Beach Investment Counsel’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
Q4 | – | Sell |
-40
| Closed | -$3K | – | 155 |
|
|
2024
Q3 | $3K | Sell |
40
-289
| -88% | -$21.7K | ﹤0.01% | 214 |
|
|
2024
Q2 | $21K | Buy |
+329
| New | +$21K | ﹤0.01% | 203 |
|
|
2014
Q3 | – | Sell |
-20,861
| Closed | -$507K | – | 170 |
|
|
2014
Q2 | $507K | Hold |
20,861
| – | – | 0.05% | 150 |
|
|
2014
Q1 | $484K | Hold |
20,861
| – | – | 0.04% | 144 |
|
|
2013
Q4 | $542K | Sell |
20,861
-428
| -2% | -$11.1K | 0.05% | 138 |
|
|
2013
Q3 | $557K | Hold |
21,289
| – | – | 0.06% | 126 |
|
|
2013
Q2 | $479K | Buy |
+21,289
| New | +$479K | 0.05% | 136 |
|