Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q2 | $2K | Sell |
71
-1
| -1% | -$28 | ﹤0.01% | 1567 |
|
|
2021
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q2 | $2K | Buy |
72
+29
| +67% | +$806 | ﹤0.01% | 1349 |
|
|
2020
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q1 | $1K | Sell |
43
-2
| -4% | -$47 | ﹤0.01% | 1301 |
|
|
2018
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1141 |
|
|
2017
Q2 | – | Sell |
-48
| Closed | -$1K | – | 1204 |
|
|
2017
Q1 | $1K | Sell |
48
-38
| -44% | -$792 | ﹤0.01% | 1126 |
|
|
2016
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q3 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 1060 |
|
|
2016
Q2 | – | Sell |
-498
| Closed | -$12K | – | 1159 |
|
|
2016
Q1 | $12K | Hold |
498
| – | – | ﹤0.01% | 725 |
|
|
2015
Q4 | $13K | Sell |
498
-414
| -45% | -$10.8K | ﹤0.01% | 684 |
|
|
2015
Q3 | $23K | Sell |
912
-47
| -5% | -$1.19K | 0.01% | 541 |
|
|
2015
Q2 | $23K | Buy |
959
+200
| +26% | +$4.8K | 0.01% | 525 |
|
|
2015
Q1 | $20K | Sell |
759
-47
| -6% | -$1.24K | 0.01% | 415 |
|
|
2014
Q4 | $19K | Sell |
806
-133
| -14% | -$3.14K | 0.01% | 396 |
|
|
2014
Q3 | $17K | Sell |
939
-1,853
| -66% | -$33.5K | 0.01% | 479 |
|
|
2014
Q2 | $68K | Buy |
2,792
+642
| +30% | +$15.6K | 0.02% | 273 |
|
|
2014
Q1 | $50K | Buy |
2,150
+231
| +12% | +$5.37K | 0.02% | 307 |
|
|
2013
Q4 | $49K | Hold |
1,919
| – | – | 0.02% | 284 |
|
|
2013
Q3 | $50K | Hold |
1,919
| – | – | 0.02% | 283 |
|
|
2013
Q2 | $43K | Buy |
+1,919
| New | +$43K | 0.02% | 250 |
|