Highlander Capital 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 | $1.47K | Hold |
25
| – | – | ﹤0.01% | 857 |
|
|
2023
Q4 | $1.45K | Hold |
25
| – | – | ﹤0.01% | 891 |
|
|
2023
Q3 | $1K | Buy |
25
+6
| +32% | +$366 | ﹤0.01% | 866 |
|
|
2023
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 585 |
|
|
2021
Q1 | $1K | Buy |
19
+9
| +90% | +$336 | ﹤0.01% | 594 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 613 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | +$324 | ﹤0.01% | 606 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 612 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | +$360 | ﹤0.01% | 636 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 669 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 691 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | +$303 | ﹤0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 711 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 739 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | +$288 | ﹤0.01% | 760 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 766 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 744 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | +$335 | ﹤0.01% | 749 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 768 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | +$286 | ﹤0.01% | 777 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | – | – | 775 |
|
|
2016
Q2 | $0 | Sell |
10
-57
| -85% | -$1.11K | ﹤0.01% | 784 |
|
|
2016
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 748 |
|
|
2015
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 781 |
|
|
2015
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 837 |
|
|
2015
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 789 |
|
|
2015
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 796 |
|
|
2014
Q4 | $2K | Buy |
67
+14
| +26% | +$330 | ﹤0.01% | 801 |
|
|
2014
Q3 | $1.27K | Buy |
+53
| New | +$1.3K | ﹤0.01% | 817 |
|
Other funds holding FWONA
ACM
RCG
LP
SC
TGA
Highlander Capital Management's FWONA Position: Q1 2024 in Review
Highlander Capital Management held its Liberty Media Series A (FWONA) position steady in Q1 2024 at 25 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #857.
Highlander Capital Management first reported a position in FWONA in Q3 2014 and has held it in 31 quarters since. The position peaked at $2K in Q1 2016. 229 funds tracked by Wall St. Rank hold FWONA as of Q1 2024.
- Highlander Capital Management held 25 shares of Liberty Media Series A worth $1.47K as of Q1 2024.
- Highlander Capital Management left its Liberty Media Series A share count unchanged in Q1 2024.
- Liberty Media Series A made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #857 holding.
- Highlander Capital Management first reported a position in Liberty Media Series A in Q3 2014 and has held it in 31 quarters since.
- Highlander Capital Management's Liberty Media Series A position peaked at $2K in Q1 2016.
- 229 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.