ClariVest Asset Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.15M | Hold |
17,938
| – | – | 0.12% | 235 |
|
|
2024
Q2 | $1.15M | Buy |
17,938
+48
| +0.3% | +$3.08K | 0.12% | 235 |
|
|
2024
Q1 | $1.05M | Sell |
17,890
-161
| -0.9% | -$9.46K | 0.11% | 259 |
|
|
2023
Q4 | $1.05M | Sell |
18,051
-16
| -0.1% | -$928 | 0.06% | 247 |
|
|
2023
Q3 | $1.02M | Sell |
18,067
-768
| -4% | -$43.4K | 0.06% | 232 |
|
|
2023
Q2 | $1.22M | Sell |
18,835
-3,850
| -17% | -$249K | 0.06% | 203 |
|
|
2023
Q1 | $1.47M | Buy |
+22,685
| New | +$1.47M | 0.07% | 220 |
|
|
2014
Q1 | – | Sell |
-844
| Closed | -$22K | – | 607 |
|
|
2013
Q4 | $22K | Sell |
844
-338
| -29% | -$8.81K | ﹤0.01% | 479 |
|
|
2013
Q3 | $30K | Buy |
1,182
+1,126
| +2,011% | +$28.6K | ﹤0.01% | 441 |
|
|
2013
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 504 |
|