Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | -$1K | – | 2176 |
|
|
2022
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2115 |
|
|
2020
Q4 | – | Sell |
-21,792
| Closed | -$699K | – | 2265 |
|
|
2020
Q3 | $699K | Sell |
21,792
-3,545
| -14% | -$114K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $708K | Sell |
25,337
-6,162
| -20% | -$172K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $779K | Buy |
31,499
+7,950
| +34% | +$197K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $987K | Buy |
+23,549
| New | +$987K | ﹤0.01% | 1272 |
|
|
2014
Q3 | – | Sell |
-23,231
| Closed | -$564K | – | 2011 |
|
|
2014
Q2 | $564K | Sell |
23,231
-13,008
| -36% | -$316K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $842K | Buy |
36,239
+16,228
| +81% | +$377K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $521K | Sell |
20,011
-15,874
| -44% | -$413K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $938K | Sell |
35,885
-4,525
| -11% | -$118K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $910K | Buy |
+40,410
| New | +$910K | ﹤0.01% | 1128 |
|