HRT Financial’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
Q2 | $1.04M | Buy |
+10,992
| New | +$1.04M | ﹤0.01% | 1050 |
|
|
2024
Q2 | – | Sell |
-38,971
| Closed | -$2.29M | – | 2321 |
|
|
2024
Q1 | $2.29M | Buy |
+38,971
| New | +$2.29M | 0.01% | 499 |
|
|
2023
Q1 | – | Sell |
-51,655
| Closed | -$2.64M | – | 2527 |
|
|
2022
Q4 | $2.64M | Buy |
+51,655
| New | +$2.64M | 0.04% | 450 |
|
|
2022
Q2 | – | Sell |
-6,371
| Closed | -$385K | – | 3055 |
|
|
2022
Q1 | $385K | Buy |
+6,371
| New | +$385K | ﹤0.01% | 1850 |
|
|
2021
Q4 | – | Sell |
-18,019
| Closed | -$811K | – | 3172 |
|
|
2021
Q3 | $811K | Buy |
+18,019
| New | +$811K | ﹤0.01% | 1343 |
|
|
2021
Q2 | – | Sell |
-27,292
| Closed | -$998K | – | 2951 |
|
|
2021
Q1 | $998K | Sell |
27,292
-596
| -2% | -$21.8K | 0.01% | 1019 |
|
|
2020
Q4 | $1.01M | Buy |
27,888
+12,902
| +86% | +$469K | 0.02% | 622 |
|
|
2020
Q3 | $480K | Buy |
+14,986
| New | +$480K | 0.01% | 824 |
|