Glenmede Trust’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
Q1 | $33.6K | Buy |
412
+1
| +0.2% | +$81 | ﹤0.01% | 1322 |
|
|
2024
Q4 | $34.5K | Hold |
411
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q3 | $29.4K | Sell |
411
-33
| -7% | -$2.36K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $28.5K | Buy |
444
+33
| +8% | +$2.12K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $24.1K | Sell |
411
-4
| -1% | -$235 | ﹤0.01% | 1299 |
|
|
2023
Q4 | $24.1K | Hold |
415
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q3 | $23.5K | Sell |
415
-285
| -41% | -$16.1K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $45.2K | Hold |
700
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q1 | $45.2K | Buy |
700
+5
| +0.7% | +$323 | ﹤0.01% | 1208 |
|
|
2022
Q4 | $35.5K | Sell |
695
-7
| -1% | -$358 | ﹤0.01% | 1208 |
|
|
2022
Q3 | $35K | Sell |
702
-12
| -2% | -$598 | ﹤0.01% | 1195 |
|
|
2022
Q2 | $39K | Buy |
714
+6
| +0.8% | +$328 | ﹤0.01% | 1205 |
|
|
2022
Q1 | $42K | Hold |
708
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q4 | $39K | Buy |
708
+18
| +3% | +$992 | ﹤0.01% | 1249 |
|
|
2021
Q3 | $30K | Sell |
690
-71
| -9% | -$3.09K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $30K | Buy |
761
+152
| +25% | +$5.99K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $21K | Hold |
609
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q4 | $21K | Hold |
609
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q3 | $19K | Hold |
609
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q2 | $16K | Hold |
609
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q1 | $24K | Hold |
609
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q4 | $24K | Hold |
609
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q3 | $22 | Sell |
609
-696
| -53% | -$25 | ﹤0.01% | 1998 |
|
|
2019
Q2 | $43 | Sell |
1,305
-1
| -0.1% | – | ﹤0.01% | 1747 |
|
|
2019
Q1 | $42 | Hold |
1,306
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q4 | $36 | Buy |
+1,306
| New | +$36 | ﹤0.01% | 1729 |
|
|
2018
Q3 | – | Sell |
-1,399
| Closed | -$47K | – | 1588 |
|
|
2018
Q2 | $47K | Sell |
1,399
-78
| -5% | -$2.62K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $46K | Hold |
1,477
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q4 | $46K | Buy |
1,477
+1,045
| +242% | +$32.5K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $14K | Sell |
432
-4
| -0.9% | -$130 | ﹤0.01% | 2091 |
|
|
2017
Q2 | $13K | Hold |
436
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q1 | $13K | Sell |
436
-13
| -3% | -$388 | ﹤0.01% | 2044 |
|
|
2016
Q4 | $12K | Sell |
449
-11
| -2% | -$294 | ﹤0.01% | 2060 |
|
|
2016
Q3 | $11K | Sell |
460
-26
| -5% | -$622 | ﹤0.01% | 2110 |
|
|
2016
Q2 | $8K | Sell |
486
-2,297
| -83% | -$37.8K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $71K | Buy |
2,783
+67
| +2% | +$1.71K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $71K | Hold |
2,716
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q3 | $64K | Hold |
2,716
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q2 | $64K | Hold |
2,716
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q1 | $70K | Sell |
2,716
-89
| -3% | -$2.29K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $65K | Sell |
2,805
-900
| -24% | -$20.9K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $88K | Sell |
3,705
-6,962
| -65% | -$165K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $258K | Buy |
10,667
+5,156
| +94% | +$125K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $127K | Hold |
5,511
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q4 | $143K | Buy |
5,511
+2,595
| +89% | +$67.3K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $75K | Sell |
2,916
-1,795
| -38% | -$46.2K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $105K | Buy |
+4,711
| New | +$105K | ﹤0.01% | 1297 |
|