Central Trust 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3
| Closed | -$253 | – | 1471 |
|
2024
Q4 | $253 | Buy |
+3
| New | +$253 | ﹤0.01% | 1418 |
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1204 |
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1161 |
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1112 |
|
2014
Q4 | $2K | Sell |
100
-32
| -24% | -$640 | ﹤0.01% | 1156 |
|
2014
Q3 | $3K | Sell |
132
-611
| -82% | -$13.9K | ﹤0.01% | 1119 |
|
2014
Q2 | $18K | Sell |
743
-4,897
| -87% | -$119K | ﹤0.01% | 862 |
|
2014
Q1 | $131K | Buy |
5,640
+4,993
| +772% | +$116K | 0.01% | 489 |
|
2013
Q4 | $17K | Buy |
+647
| New | +$17K | ﹤0.01% | 868 |
|