CoreCap Advisors’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 | $475 | Hold |
5
| – | – | ﹤0.01% | 2511 |
|
2025
Q1 | $407 | Hold |
5
| – | – | ﹤0.01% | 2751 |
|
2024
Q4 | $420 | Buy |
5
+3
| +150% | +$252 | ﹤0.01% | 2573 |
|
2024
Q3 | $143 | Buy |
+2
| New | +$143 | ﹤0.01% | 2535 |
|
2024
Q2 | – | Sell |
-11
| Closed | -$646 | – | 1969 |
|
2024
Q1 | $646 | Buy |
+11
| New | +$646 | ﹤0.01% | 2294 |
|
2022
Q4 | $107 | Buy |
+2
| New | +$107 | ﹤0.01% | 2307 |
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 1101 |
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2180 |
|