CL
CSS LLC’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,629
| Closed | -$1.05M | – | 615 |
|
|
2023
Q3 | $1.05M | Hold |
18,629
| – | -$46.8K | 0.07% | 157 |
|
|
2023
Q2 | $1.26M | Hold |
18,629
| – | – | 0.08% | 145 |
|
|
2023
Q1 | $1.26M | Hold |
18,629
| – | – | 0.08% | 154 |
|
|
2022
Q4 | $995K | Hold |
18,629
| – | – | 0.06% | 209 |
|
|
2022
Q3 | $978K | Sell |
18,629
-5,954
| -24% | -$313K | 0.05% | 271 |
|
|
2022
Q2 | $1.43M | Hold |
24,583
| – | – | 0.06% | 287 |
|
|
2022
Q1 | $1.55M | Sell |
24,583
-739
| -3% | -$46.7K | 0.06% | 265 |
|
|
2021
Q4 | $1.5M | Sell |
25,322
-38,605
| -60% | -$2.29M | 0.05% | 255 |
|
|
2021
Q3 | $3.01M | Sell |
63,927
-9,014
| -12% | -$424K | 0.13% | 128 |
|
|
2021
Q2 | $3.11M | Hold |
72,941
| – | – | 0.13% | 121 |
|
|
2021
Q1 | $2.79M | Buy |
72,941
+14,221
| +24% | +$544K | 0.11% | 138 |
|
|
2020
Q4 | $2.23M | Buy |
58,720
+14,242
| +32% | +$541K | 0.09% | 130 |
|
|
2020
Q3 | $1.49M | Hold |
44,478
| – | – | 0.07% | 142 |
|
|
2020
Q2 | $1.3M | Buy |
44,478
+10,131
| +29% | +$295K | 0.07% | 139 |
|
|
2020
Q1 | $887K | Sell |
34,347
-20,346
| -37% | -$525K | 0.07% | 151 |
|
|
2019
Q4 | $2.4M | Hold |
54,693
| – | – | 0.13% | 105 |
|
|
2019
Q3 | $2.17M | Buy |
54,693
+16,878
| +45% | +$668K | 0.14% | 114 |
|
|
2019
Q2 | $1.36M | Hold |
37,815
| – | – | 0.08% | 155 |
|
|
2019
Q1 | $1.29M | Sell |
37,815
-8,000
| -17% | -$272K | 0.08% | 148 |
|
|
2018
Q4 | $1.36M | Hold |
45,815
| – | – | 0.09% | 135 |
|
|
2018
Q3 | $1.63M | Hold |
45,815
| – | – | 0.07% | 122 |
|
|
2018
Q2 | $1.62M | Hold |
45,815
| – | – | 0.08% | 127 |
|
|
2018
Q1 | $1.34M | Buy |
45,815
+8,800
| +24% | +$258K | 0.07% | 160 |
|
|
2017
Q4 | $1.21M | Buy |
37,015
+20,938
| +130% | +$686K | 0.06% | 162 |
|
|
2017
Q3 | $587K | Hold |
16,077
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $563K | Hold |
16,077
| – | – | 0.03% | 247 |
|
|
2017
Q1 | $526K | Buy |
16,077
+5,800
| +56% | +$190K | 0.03% | 253 |
|
|
2016
Q4 | $322K | Sell |
10,277
-1,873
| -15% | -$58.7K | 0.02% | 306 |
|
|
2016
Q3 | $348K | Sell |
12,150
-19,149
| -61% | -$548K | 0.02% | 307 |
|
|
2016
Q2 | $599K | Sell |
31,299
-137,210
| -81% | -$3.99M | 0.04% | 233 |
|
|
2016
Q1 | $6.51M | Hold |
168,509
| – | – | 0.4% | 51 |
|
|
2015
Q4 | $6.61M | Buy |
168,509
+1,000
| +0.6% | +$39.2K | 0.39% | 42 |
|
|
2015
Q3 | $5.98M | Buy |
167,509
+40,712
| +32% | +$1.45M | 0.35% | 44 |
|
|
2015
Q2 | $4.57M | Buy |
126,797
+17,765
| +16% | +$640K | 0.21% | 76 |
|
|
2015
Q1 | $4.2M | Buy |
109,032
+11,609
| +12% | +$448K | 0.21% | 92 |
|
|
2014
Q4 | $3.44M | Buy |
97,423
+10,842
| +13% | -$598K | 0.17% | 89 |
|
|
2014
Q3 | $4.09M | Buy |
86,581
+73,625
| +568% | +$2.33M | 0.2% | 79 |
|
|
2014
Q2 | $1.77M | Hold |
12,956
| – | – | 0.07% | 142 |
|
|
2014
Q1 | $1.69M | Buy |
+12,956
| New | +$1.69M | 0.09% | 140 |
|