Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$232 | – | 438 |
|
|
2023
Q4 | $232 | Hold |
4
| – | – | ﹤0.01% | 921 |
|
|
2023
Q3 | $226 | Hold |
4
| – | – | ﹤0.01% | 924 |
|
|
2023
Q2 | $270 | Hold |
4
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $270 | Hold |
4
| – | – | ﹤0.01% | 938 |
|
|
2022
Q4 | $214 | Hold |
4
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 941 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 924 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 969 |
|
|
2021
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 957 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 887 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 856 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 754 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 726 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 695 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 705 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 697 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 716 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 688 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 690 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 691 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 688 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 664 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 702 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 692 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 702 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | – | – | 681 |
|
|
2016
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 668 |
|
|
2015
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 680 |
|
|
2015
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 677 |
|
|
2015
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 675 |
|
|
2014
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 660 |
|