Focused Wealth Management’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$232 | – | 475 |
|
|
2023
Q4 | $232 | Hold |
4
| – | – | ﹤0.01% | 950 |
|
|
2023
Q3 | $226 | Hold |
4
| – | – | ﹤0.01% | 960 |
|
|
2023
Q2 | $270 | Hold |
4
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $270 | Hold |
4
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $214 | Hold |
4
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q3 | $0 | Buy |
4
+1
| +33% | +$42 | ﹤0.01% | 1033 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 966 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 939 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 851 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 774 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 734 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 728 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 722 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 713 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 673 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 703 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 684 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 718 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 705 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | +$86 | ﹤0.01% | 706 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | – | – | 688 |
|
|
2016
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 680 |
|
|
2015
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 688 |
|
|
2015
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 687 |
|
|
2015
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 670 |
|
|
2015
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 682 |
|
|
2014
Q4 | $0 | Buy |
+18
| New | +$425 | ﹤0.01% | 671 |
|
Other funds holding FWONA
ACM
RCG
LP
SC
TGA
Focused Wealth Management's FWONA Position: Q1 2024 in Review
Focused Wealth Management sold out of Liberty Media Series A (FWONA) in Q1 2024, closing a stake of 4 shares — an estimated $232 sold.
Focused Wealth Management first reported a position in FWONA in Q4 2014 and held it in 35 quarters. The position peaked at $270 in Q2 2023. 230 funds tracked by Wall St. Rank hold FWONA as of Q1 2024.
- Focused Wealth Management reported no remaining Liberty Media Series A position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 4 Liberty Media Series A shares in Q1 2024, an estimated $232.
- Focused Wealth Management first reported a position in Liberty Media Series A in Q4 2014 and held it in 35 quarters.
- Focused Wealth Management's Liberty Media Series A position peaked at $270 in Q2 2023.
- 230 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.