Charles Schwab’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-143,090
| Closed | -$9.26M | – | 3592 |
|
|
2023
Q2 | $9.26M | Sell |
143,090
-1,318
| -0.9% | -$83.3K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $9.33M | Buy |
144,408
+941
| +0.7% | +$56.7K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $7.34M | Buy |
143,467
+3,435
| +2% | +$175K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $7.04M | Buy |
140,032
+10,142
| +8% | +$565K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $7.21M | Sell |
129,890
-3,216
| -2% | -$178K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $8.05M | Buy |
133,106
+2,111
| +2% | +$114K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $7.44M | Sell |
130,995
-2,975
| -2% | -$154K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $6.04M | Sell |
133,970
-3,543
| -3% | -$149K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $5.61M | Buy |
137,513
+4,499
| +3% | +$174K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $4.87M | Buy |
133,014
+2,449
| +2% | +$91.4K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $4.75M | Buy |
130,565
+2,442
| +2% | +$85.4K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $4.11M | Sell |
128,123
-4,353
| -3% | -$141K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $3.7M | Sell |
132,476
-2,378
| -2% | -$66.2K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $3.33M | Buy |
134,854
+2,066
| +2% | +$74.4K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $5.57M | Buy |
132,788
+6,314
| +5% | +$248K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $4.79M | Buy |
126,474
+8,807
| +7% | +$322K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $4.04M | Buy |
117,667
+7,072
| +6% | +$247K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $3.6M | Buy |
110,595
+14,588
| +15% | +$442K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $2.73M | Buy |
96,007
+7,044
| +8% | +$208K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $3.03M | Sell |
88,963
-242
| -0.3% | -$8.03K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $3.02M | Buy |
89,205
+4,385
| +5% | +$126K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $2.38M | Buy |
84,820
+166
| +0.2% | +$5.17K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $2.65M | Buy |
84,654
+18,493
| +28% | +$632K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $2.31M | Buy |
66,161
+12,665
| +24% | +$424K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $1.79M | Sell |
53,496
-35,773
| -40% | -$1.13M | ﹤0.01% | 2254 |
|
|
2017
Q1 | $2.79M | Sell |
89,269
-12,678
| -12% | -$380K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $3.06M | Buy |
101,947
+5,207
| +5% | +$149K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $2.65M | Buy |
96,740
+12,991
| +16% | +$285K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $1.53M | Sell |
83,749
-133,919
| -62% | -$2.61M | ﹤0.01% | 2184 |
|
|
2016
Q1 | $5.65M | Buy |
217,668
+4,713
| +2% | +$114K | 0.01% | 1444 |
|
|
2015
Q4 | $5.62M | Buy |
212,955
+1,858
| +0.9% | +$49.5K | 0.01% | 1439 |
|
|
2015
Q3 | $5.07M | Sell |
211,097
-104,882
| -33% | -$2.61M | 0.01% | 1466 |
|
|
2015
Q2 | $7.66M | Sell |
315,979
-24,904
| -7% | -$643K | 0.01% | 1240 |
|
|
2015
Q1 | $8.84M | Buy |
340,883
+69,516
| +26% | +$1.74M | 0.01% | 1086 |
|
|
2014
Q4 | $6.44M | Sell |
271,367
-37,824
| -12% | -$893K | 0.01% | 1244 |
|
|
2014
Q3 | $7.42M | Sell |
309,191
-240,844
| -44% | -$5.91M | 0.01% | 1035 |
|
|
2014
Q2 | $13.4M | Buy |
550,035
+35,322
| +7% | +$810K | 0.02% | 636 |
|
|
2014
Q1 | $12M | Buy |
514,713
+2,240
| +0.4% | +$53.5K | 0.02% | 679 |
|
|
2013
Q4 | $13.3M | Buy |
512,473
+14,821
| +3% | +$393K | 0.03% | 565 |
|
|
2013
Q3 | $13.1M | Sell |
497,652
-8,629
| -2% | -$217K | 0.03% | 521 |
|
|
2013
Q2 | $11.5M | Buy |
+506,281
| New | +$10.7M | 0.03% | 525 |
|
Other funds holding FWONA
ACM
FBCM
RCG
TGA
SC