Carson Wealth (CWM LLC)’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Buy |
510
+64
| +14% | +$6.02K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $36K | Buy |
446
+47
| +12% | +$3.79K | ﹤0.01% | 3238 |
|
|
2024
Q4 | $34K | Sell |
399
-103
| -21% | -$8.78K | ﹤0.01% | 3079 |
|
|
2024
Q3 | $36K | Buy |
502
+40
| +9% | +$2.87K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $30K | Buy |
462
+82
| +22% | +$5.33K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $22K | Buy |
380
+5
| +1% | +$289 | ﹤0.01% | 2821 |
|
|
2023
Q4 | $22K | Hold |
375
| – | – | ﹤0.01% | 2715 |
|
|
2023
Q3 | $21K | Buy |
375
+32
| +9% | +$1.79K | ﹤0.01% | 2652 |
|
|
2023
Q2 | $22K | Buy |
343
+15
| +5% | +$962 | ﹤0.01% | 2567 |
|
|
2023
Q1 | $21K | Sell |
328
-314
| -49% | -$20.1K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $33K | Buy |
642
+274
| +74% | +$14.1K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $18K | Buy |
368
+9
| +3% | +$440 | ﹤0.01% | 2285 |
|
|
2022
Q2 | $20K | Buy |
359
+184
| +105% | +$10.3K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $11K | Buy |
175
+11
| +7% | +$691 | ﹤0.01% | 2409 |
|
|
2021
Q4 | $9K | Buy |
+164
| New | +$9K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $7K | Hold |
162
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q1 | $7K | Hold |
162
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q4 | $7K | Hold |
162
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q2 | $7K | Hold |
162
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q1 | $7K | Hold |
162
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q4 | $7K | Hold |
162
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q2 | $7K | Hold |
162
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q1 | $7K | Buy |
162
+159
| +5,300% | +$6.87K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q2 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 1715 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1455 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 1500 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1499 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | – | – | 1219 |
|
|
2016
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | – | – | 1011 |
|
|
2016
Q2 | $0 | Sell |
7
-48
| -87% | – | ﹤0.01% | 811 |
|
|
2016
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 705 |
|
|
2015
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 601 |
|
|
2014
Q1 | – | Sell |
-169
| Closed | -$4K | – | 254 |
|
|
2013
Q4 | $4K | Hold |
169
| – | – | ﹤0.01% | 501 |
|
|
2013
Q3 | $4K | Buy |
+169
| New | +$4K | ﹤0.01% | 398 |
|