CIBC World Market’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 |
-6,343
| Closed | -$533K | – | 1301 |
|
2024
Q4 | $533K | Buy |
6,343
+535
| +9% | +$45K | ﹤0.01% | 945 |
|
2024
Q3 | $415K | Buy |
5,808
+383
| +7% | +$27.4K | ﹤0.01% | 971 |
|
2024
Q2 | $348K | Buy |
5,425
+532
| +11% | +$34.1K | ﹤0.01% | 992 |
|
2024
Q1 | $287K | Buy |
4,893
+994
| +25% | +$58.3K | ﹤0.01% | 1050 |
|
2023
Q4 | $226K | Sell |
3,899
-386
| -9% | -$22.4K | ﹤0.01% | 1065 |
|
2023
Q3 | $242K | Buy |
4,285
+143
| +3% | +$8.08K | ﹤0.01% | 1007 |
|
2023
Q2 | $263K | Buy |
+4,142
| New | +$263K | ﹤0.01% | 994 |
|
2014
Q4 | – | Sell |
-10,669
| Closed | -$256K | – | 811 |
|
2014
Q3 | $256K | Sell |
10,669
-16,519
| -61% | -$396K | ﹤0.01% | 666 |
|
2014
Q2 | $230K | Buy |
27,188
+11,258
| +71% | +$95.2K | ﹤0.01% | 654 |
|
2014
Q1 | $370K | Sell |
15,930
-1,024
| -6% | -$23.8K | ﹤0.01% | 593 |
|
2013
Q4 | $441K | Buy |
16,954
+4,643
| +38% | +$121K | ﹤0.01% | 535 |
|
2013
Q3 | $322K | Buy |
12,311
+2,179
| +22% | +$57K | ﹤0.01% | 522 |
|
2013
Q2 | $228K | Buy |
+10,132
| New | +$228K | ﹤0.01% | 530 |
|