Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-143,090
| Closed | -$9.26M | – | 3591 |
|
|
2023
Q2 | $9.26M | Sell |
143,090
-1,318
| -0.9% | -$85.3K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $9.33M | Buy |
144,408
+941
| +0.7% | +$60.8K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $7.34M | Buy |
143,467
+3,435
| +2% | +$176K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $7.04M | Buy |
140,032
+10,142
| +8% | +$510K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $7.21M | Sell |
129,890
-3,216
| -2% | -$179K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $8.05M | Buy |
133,106
+2,111
| +2% | +$128K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $7.44M | Sell |
130,995
-2,975
| -2% | -$169K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $6.04M | Sell |
133,970
-3,543
| -3% | -$160K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $5.61M | Buy |
137,513
+4,499
| +3% | +$184K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $4.87M | Buy |
133,014
+2,449
| +2% | +$89.6K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $4.75M | Buy |
130,565
+2,442
| +2% | +$88.8K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $4.11M | Sell |
128,123
-4,353
| -3% | -$140K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $3.7M | Sell |
132,476
-2,378
| -2% | -$66.5K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $3.33M | Buy |
134,854
+2,066
| +2% | +$51.1K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $5.57M | Buy |
132,788
+6,314
| +5% | +$265K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $4.79M | Buy |
126,474
+8,807
| +7% | +$334K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $4.04M | Buy |
117,667
+7,072
| +6% | +$243K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $3.61M | Buy |
110,595
+14,588
| +15% | +$476K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $2.73M | Buy |
96,007
+7,044
| +8% | +$200K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $3.03M | Sell |
88,963
-242
| -0.3% | -$8.25K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $3.02M | Buy |
89,205
+4,385
| +5% | +$148K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $2.38M | Buy |
84,820
+166
| +0.2% | +$4.66K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $2.65M | Buy |
84,654
+18,493
| +28% | +$579K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $2.31M | Buy |
66,161
+12,665
| +24% | +$443K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $1.8M | Sell |
53,496
-35,773
| -40% | -$1.2M | ﹤0.01% | 2253 |
|
|
2017
Q1 | $2.8M | Sell |
89,269
-12,678
| -12% | -$397K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $3.06M | Buy |
101,947
+5,207
| +5% | +$156K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $2.65M | Buy |
96,740
+12,991
| +16% | +$356K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $1.54M | Sell |
83,749
-133,919
| -62% | -$2.45M | ﹤0.01% | 2183 |
|
|
2016
Q1 | $5.65M | Buy |
217,668
+4,713
| +2% | +$122K | 0.01% | 1443 |
|
|
2015
Q4 | $5.62M | Buy |
212,955
+1,858
| +0.9% | +$49K | 0.01% | 1438 |
|
|
2015
Q3 | $5.07M | Sell |
211,097
-104,882
| -33% | -$2.52M | 0.01% | 1465 |
|
|
2015
Q2 | $7.66M | Sell |
315,979
-24,904
| -7% | -$603K | 0.01% | 1240 |
|
|
2015
Q1 | $8.84M | Buy |
340,883
+69,516
| +26% | +$1.8M | 0.01% | 1086 |
|
|
2014
Q4 | $6.44M | Sell |
271,367
-37,824
| -12% | -$897K | 0.01% | 1244 |
|
|
2014
Q3 | $7.43M | Sell |
309,191
-240,844
| -44% | -$5.78M | 0.01% | 1035 |
|
|
2014
Q2 | $13.4M | Buy |
550,035
+35,322
| +7% | +$858K | 0.02% | 636 |
|
|
2014
Q1 | $12M | Buy |
514,713
+2,240
| +0.4% | +$52K | 0.02% | 679 |
|
|
2013
Q4 | $13.3M | Buy |
512,473
+14,821
| +3% | +$386K | 0.03% | 565 |
|
|
2013
Q3 | $13.1M | Sell |
497,652
-8,629
| -2% | -$228K | 0.03% | 521 |
|
|
2013
Q2 | $11.5M | Buy |
+506,281
| New | +$11.5M | 0.03% | 525 |
|