Candriam SCA’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 |
-18,582
| Closed | -$1.33M | – | 684 |
|
2024
Q3 | $1.33M | Sell |
18,582
-930
| -5% | -$66.5K | 0.01% | 552 |
|
2024
Q2 | $1.25M | Sell |
19,512
-16,108
| -45% | -$1.03M | 0.01% | 542 |
|
2024
Q1 | $2.09M | Sell |
35,620
-14,334
| -29% | -$842K | 0.01% | 503 |
|
2023
Q4 | $2.9M | Buy |
+49,954
| New | +$2.9M | 0.02% | 425 |
|
2023
Q3 | – | Sell |
-14,056
| Closed | -$910K | – | 675 |
|
2023
Q2 | $910K | Buy |
+14,056
| New | +$910K | 0.01% | 612 |
|