Colonial Trust’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
Q2 | $28.5K | Hold |
300
| – | – | ﹤0.01% | 622 |
|
|
2025
Q1 | $24.4K | Sell |
300
-200
| -40% | -$16.3K | ﹤0.01% | 654 |
|
|
2024
Q4 | $42K | Hold |
500
| – | – | 0.01% | 612 |
|
|
2024
Q3 | $35.8K | Hold |
500
| – | – | 0.01% | 604 |
|
|
2024
Q2 | $32.1K | Sell |
500
-4
| -0.8% | -$257 | 0.01% | 587 |
|
|
2024
Q1 | $29.6K | Sell |
504
-3
| -0.6% | -$176 | 0.01% | 593 |
|
|
2023
Q4 | $29.4K | Sell |
507
-2
| -0.4% | -$116 | 0.01% | 580 |
|
|
2023
Q3 | $28.8K | Sell |
509
-23
| -4% | -$1.3K | 0.01% | 561 |
|
|
2023
Q2 | $34.4K | Hold |
532
| – | – | 0.01% | 528 |
|
|
2023
Q1 | $34.4K | Buy |
532
+2
| +0.4% | +$129 | 0.01% | 516 |
|
|
2022
Q4 | $27.1K | Buy |
+530
| New | +$27.1K | 0.01% | 528 |
|