Concourse Financial Group Securities’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 |
-15
| Closed | -$1.24K | – | 3113 |
|
|
2024
Q4 | $1.24K | Hold |
15
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q3 | $1.07K | Hold |
15
| – | – | ﹤0.01% | 2056 |
|
|
2024
Q2 | $963 | Hold |
15
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q1 | $881 | Hold |
15
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q4 | $869 | Hold |
15
| – | – | ﹤0.01% | 2127 |
|
|
2023
Q3 | $848 | Sell |
15
-1
| -6% | -$57 | ﹤0.01% | 2118 |
|
|
2023
Q2 | $1.01K | Hold |
16
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q1 | $1.01K | Hold |
16
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q4 | $801 | Hold |
16
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q1 | $1K | Sell |
16
-104
| -87% | -$6.5K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q2 | $3K | Buy |
120
+16
| +15% | +$400 | ﹤0.01% | 1818 |
|
|
2020
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 1784 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 3481 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3217 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3512 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3481 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3361 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2973 |
|