HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,639
| Closed | -$204K | – | 2995 |
|
|
2022
Q2 | $204K | Sell |
3,639
-848
| -19% | -$47.5K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $268K | Sell |
4,487
-419
| -9% | -$25K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $267K | Buy |
+4,906
| New | +$267K | ﹤0.01% | 2528 |
|
|
2021
Q3 | – | Sell |
-6,335
| Closed | -$242K | – | 3010 |
|
|
2021
Q2 | $242K | Sell |
6,335
-265
| -4% | -$10.1K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $228K | Buy |
6,600
+539
| +9% | +$18.6K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $205K | Buy |
+6,061
| New | +$205K | ﹤0.01% | 2152 |
|
|
2018
Q3 | – | Sell |
-8,430
| Closed | -$269K | – | 2181 |
|
|
2018
Q2 | $269K | Sell |
8,430
-124
| -1% | -$3.96K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $225K | Sell |
8,554
-211
| -2% | -$5.55K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $262K | Sell |
8,765
-216
| -2% | -$6.46K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $299K | Sell |
8,981
-722
| -7% | -$24K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $309K | Sell |
9,703
-682
| -7% | -$21.7K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $314K | Buy |
10,385
+1,271
| +14% | +$38.4K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $263K | Sell |
9,114
-603
| -6% | -$17.4K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $254K | Buy |
+9,717
| New | +$254K | ﹤0.01% | 1531 |
|
|
2016
Q2 | – | Sell |
-50,165
| Closed | -$1.3M | – | 1808 |
|
|
2016
Q1 | $1.3M | Sell |
50,165
-20
| -0% | -$519 | ﹤0.01% | 848 |
|
|
2015
Q4 | $1.32M | Buy |
50,185
+2,801
| +6% | +$73.8K | 0.02% | 819 |
|
|
2015
Q3 | $1.14M | Buy |
+47,384
| New | +$1.14M | 0.02% | 822 |
|
|
2014
Q3 | – | Sell |
-23,068
| Closed | -$560K | – | 1570 |
|
|
2014
Q2 | $560K | Buy |
23,068
+5,348
| +30% | +$130K | 0.01% | 1012 |
|
|
2014
Q1 | $412K | Sell |
17,720
-1,424
| -7% | -$33.1K | 0.01% | 1049 |
|
|
2013
Q4 | $497K | Buy |
19,144
+4,728
| +33% | +$123K | 0.01% | 960 |
|
|
2013
Q3 | $377K | Sell |
14,416
-664
| -4% | -$17.4K | 0.01% | 936 |
|
|
2013
Q2 | $339K | Buy |
+15,080
| New | +$339K | 0.01% | 942 |
|