First Horizon 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 | $1.33K | Sell |
14
-13
| -48% | -$1.23K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $2.2K | Hold |
27
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q4 | $2.27K | Hold |
27
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q3 | $1.93K | Buy |
27
+16
| +145% | +$1.14K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $707 | Sell |
11
-33
| -75% | -$2.12K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $2.59K | Sell |
44
-19
| -30% | -$1.12K | ﹤0.01% | 1974 |
|
|
2023
Q4 | $3.65K | Sell |
63
-57
| -48% | -$3.31K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $6.79K | Sell |
120
-5
| -4% | -$283 | ﹤0.01% | 1662 |
|
|
2023
Q2 | $8.11K | Sell |
125
-82
| -40% | -$5.32K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $13.4K | Hold |
207
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q4 | $10.6K | Buy |
+207
| New | +$10.6K | ﹤0.01% | 1536 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 1441 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q3 | $0 | Sell |
2
-15
| -88% | – | ﹤0.01% | 1549 |
|
|
2018
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q4 | $0 | Sell |
17
-13
| -43% | – | ﹤0.01% | 1460 |
|
|
2017
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q2 | $0 | Sell |
30
-9
| -23% | – | ﹤0.01% | 1437 |
|
|
2017
Q1 | $0 | Sell |
39
-14
| -26% | – | ﹤0.01% | 1524 |
|
|
2016
Q4 | $0 | Hold |
53
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q3 | $0 | Sell |
53
-5
| -9% | – | ﹤0.01% | 1460 |
|
|
2016
Q2 | $0 | Sell |
58
-25
| -30% | – | ﹤0.01% | 1356 |
|
|
2016
Q1 | $1K | Sell |
83
-353
| -81% | -$4.25K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $11K | Buy |
436
+155
| +55% | +$3.91K | ﹤0.01% | 906 |
|
|
2015
Q3 | $6K | Buy |
281
+1
| +0.4% | +$21 | ﹤0.01% | 1123 |
|
|
2015
Q2 | $6K | Buy |
280
+46
| +20% | +$986 | ﹤0.01% | 1167 |
|
|
2015
Q1 | $6K | Buy |
234
+79
| +51% | +$2.03K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $3K | Sell |
155
-24
| -13% | -$465 | ﹤0.01% | 1308 |
|
|
2014
Q3 | $4K | Sell |
179
-288
| -62% | -$6.44K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $3K | Buy |
467
+214
| +85% | +$1.38K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $5K | Hold |
253
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q4 | $5K | Hold |
253
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q3 | $7K | Buy |
253
+79
| +45% | +$2.19K | ﹤0.01% | 897 |
|
|
2013
Q2 | $4K | Buy |
+174
| New | +$4K | ﹤0.01% | 715 |
|