Comerica Bank’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 | $194K | Sell |
2,039
-76
| -4% | -$7.22K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $172K | Buy |
2,115
+61
| +3% | +$4.97K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $173K | Buy |
2,054
+61
| +3% | +$5.13K | ﹤0.01% | 2383 |
|
|
2024
Q3 | $143K | Buy |
1,993
+62
| +3% | +$4.44K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $124K | Buy |
1,931
+69
| +4% | +$4.43K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $109K | Sell |
1,862
-23
| -1% | -$1.35K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $109K | Buy |
1,885
+19
| +1% | +$1.1K | ﹤0.01% | 2474 |
|
|
2023
Q3 | $105K | Buy |
+1,866
| New | +$105K | ﹤0.01% | 2457 |
|
|
2016
Q2 | – | Sell |
-34,459
| Closed | -$905K | – | 2096 |
|
|
2016
Q1 | $905K | Buy |
34,459
+126
| +0.4% | +$3.31K | 0.01% | 1520 |
|
|
2015
Q4 | $844K | Sell |
34,333
-409
| -1% | -$10.1K | 0.01% | 1502 |
|
|
2015
Q3 | $834K | Sell |
34,742
-34,849
| -50% | -$837K | 0.01% | 1532 |
|
|
2015
Q2 | $1.69M | Buy |
69,591
+34,831
| +100% | +$844K | 0.01% | 1588 |
|
|
2015
Q1 | $901K | Sell |
34,760
-40,882
| -54% | -$1.06M | 0.01% | 1545 |
|
|
2014
Q4 | $1.79M | Buy |
75,642
+23,504
| +45% | +$557K | 0.01% | 1537 |
|
|
2014
Q3 | $1.25M | Sell |
52,138
-101,606
| -66% | -$2.44M | 0.01% | 1361 |
|
|
2014
Q2 | $3.73M | Sell |
153,744
-42,994
| -22% | -$1.04M | 0.03% | 662 |
|
|
2014
Q1 | $4.57M | Buy |
196,738
+3,253
| +2% | +$75.5K | 0.04% | 586 |
|
|
2013
Q4 | $5.03M | Sell |
193,485
-93,925
| -33% | -$2.44M | 0.04% | 515 |
|
|
2013
Q3 | $7.51M | Sell |
287,410
-26,945
| -9% | -$704K | 0.05% | 372 |
|
|
2013
Q2 | $7.08M | Buy |
+314,355
| New | +$7.08M | 0.06% | 334 |
|