Fidelity International’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
Q2 | – | Sell |
-12,534
| Closed | -$758K | – | 830 |
|
|
2022
Q1 | $758K | Hold |
12,534
| – | – | ﹤0.01% | 744 |
|
|
2021
Q4 | $712K | Hold |
12,534
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $565K | Hold |
12,534
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $512K | Hold |
12,534
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $459K | Hold |
12,534
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $456K | Sell |
12,534
-44,868
| -78% | -$1.63M | ﹤0.01% | 697 |
|
|
2020
Q3 | $1.84M | Buy |
57,402
+15,249
| +36% | +$489K | ﹤0.01% | 599 |
|
|
2020
Q2 | $1.18M | Buy |
42,153
+40,335
| +2,219% | +$1.13M | ﹤0.01% | 602 |
|
|
2020
Q1 | $45K | Buy |
1,818
+949
| +109% | +$23.5K | ﹤0.01% | 667 |
|
|
2019
Q4 | $36K | Buy |
869
+147
| +20% | +$6.09K | ﹤0.01% | 712 |
|
|
2019
Q3 | $27K | Buy |
722
+352
| +95% | +$13.2K | ﹤0.01% | 685 |
|
|
2019
Q2 | $13K | Buy |
370
+56
| +18% | +$1.97K | ﹤0.01% | 703 |
|
|
2019
Q1 | $10K | Hold |
314
| – | – | ﹤0.01% | 693 |
|
|
2018
Q4 | $9K | Buy |
314
+4
| +1% | +$115 | ﹤0.01% | 713 |
|
|
2018
Q3 | $11K | Buy |
+310
| New | +$11K | ﹤0.01% | 708 |
|