CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-354
| Closed | -$20K | – | 2810 |
|
|
2022
Q2 | $20K | Sell |
354
-115
| -25% | -$6.5K | ﹤0.01% | 3375 |
|
|
2022
Q1 | $28K | Buy |
469
+84
| +22% | +$5.02K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $22K | Buy |
385
+42
| +12% | +$2.4K | ﹤0.01% | 3224 |
|
|
2021
Q3 | $15K | Sell |
343
-194
| -36% | -$8.48K | ﹤0.01% | 3349 |
|
|
2021
Q2 | $22K | Sell |
537
-28
| -5% | -$1.15K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $21K | Buy |
565
+310
| +122% | +$11.5K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $9K | Buy |
255
+5
| +2% | +$176 | ﹤0.01% | 2614 |
|
|
2020
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 2362 |
|
|
2020
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 2303 |
|
|
2019
Q4 | – | Sell |
-234
| Closed | -$9K | – | 1308 |
|
|
2019
Q3 | $9K | Hold |
234
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q2 | $8K | Sell |
234
-1
| -0.4% | -$34 | ﹤0.01% | 1549 |
|
|
2019
Q1 | $8K | Buy |
235
+201
| +591% | +$6.84K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $1K | Buy |
34
+20
| +143% | +$588 | ﹤0.01% | 1541 |
|
|
2018
Q3 | $0 | Buy |
14
+12
| +600% | – | ﹤0.01% | 1622 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 570 |
|