Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 1697 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1707 |
|
|
2019
Q4 | – | Sell |
-68
| Closed | -$3K | – | 1896 |
|
|
2019
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1673 |
|
|
2018
Q4 | – | Sell |
-39
| Closed | -$1K | – | 1700 |
|
|
2018
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $1K | Sell |
39
-184
| -83% | -$4.72K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $6K | Hold |
223
| – | – | ﹤0.01% | 891 |
|
|
2015
Q4 | $6K | Hold |
223
| – | – | ﹤0.01% | 939 |
|
|
2015
Q3 | $5K | Hold |
223
| – | – | ﹤0.01% | 987 |
|
|
2015
Q2 | $5K | Hold |
223
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q1 | $6K | Hold |
223
| – | – | ﹤0.01% | 972 |
|
|
2014
Q4 | $5K | Sell |
223
-72
| -24% | -$1.61K | ﹤0.01% | 890 |
|
|
2014
Q3 | $7K | Sell |
295
-549
| -65% | -$13K | ﹤0.01% | 824 |
|
|
2014
Q2 | $21K | Sell |
844
-226
| -21% | -$5.62K | 0.01% | 603 |
|
|
2014
Q1 | $25K | Hold |
1,070
| – | – | 0.01% | 538 |
|
|
2013
Q4 | $28K | Hold |
1,070
| – | – | 0.01% | 500 |
|
|
2013
Q3 | $28K | Hold |
1,070
| – | – | 0.01% | 469 |
|
|
2013
Q2 | $24K | Buy |
+1,070
| New | +$24K | 0.01% | 449 |
|