Huntington National Bank’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 | $34.9K | Buy |
368
+5
| +1% | +$474 | ﹤0.01% | 1367 |
|
|
2025
Q1 | $29.5K | Sell |
363
-1
| -0.3% | -$81 | ﹤0.01% | 1393 |
|
|
2024
Q4 | $30.6K | Buy |
364
+22
| +6% | +$1.85K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $24.5K | Buy |
342
+146
| +74% | +$10.4K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $12.6K | Buy |
196
+165
| +532% | +$10.6K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $1.83K | Buy |
31
+28
| +933% | +$1.66K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $174 | Hold |
3
| – | – | ﹤0.01% | 2362 |
|
|
2023
Q3 | $170 | Hold |
3
| – | – | ﹤0.01% | 2349 |
|
|
2023
Q2 | $203 | Hold |
3
| – | – | ﹤0.01% | 2304 |
|
|
2023
Q1 | $203 | Buy |
+3
| New | +$203 | ﹤0.01% | 2135 |
|
|
2020
Q3 | – | Sell |
-218
| Closed | -$6K | – | 1639 |
|
|
2020
Q2 | $6K | Hold |
218
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q1 | $5K | Hold |
218
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $9K | Hold |
218
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q3 | $8K | Hold |
218
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q2 | $7K | Hold |
218
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q1 | $7K | Sell |
218
-38
| -15% | -$1.22K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $7K | Buy |
256
+38
| +17% | +$1.04K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $7K | Buy |
+218
| New | +$7K | ﹤0.01% | 1440 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | – | – | 1606 |
|
|
2018
Q1 | $0 | Buy |
22
+21
| +2,100% | – | ﹤0.01% | 1609 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1623 |
|
|
2016
Q2 | – | Sell |
-1,179
| Closed | -$31K | – | 1587 |
|
|
2016
Q1 | $31K | Sell |
1,179
-115
| -9% | -$3.02K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $34K | Hold |
1,294
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q3 | $31K | Sell |
1,294
-15
| -1% | -$359 | ﹤0.01% | 1138 |
|
|
2015
Q2 | $32K | Buy |
1,309
+130
| +11% | +$3.18K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $31K | Buy |
1,179
+46
| +4% | +$1.21K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $27K | Buy |
+1,133
| New | +$27K | ﹤0.01% | 1275 |
|
|
2014
Q1 | – | Sell |
-4,424
| Closed | -$115K | – | 1332 |
|
|
2013
Q4 | $115K | Buy |
4,424
+304
| +7% | +$7.9K | ﹤0.01% | 860 |
|
|
2013
Q3 | $107K | Hold |
4,120
| – | – | ﹤0.01% | 847 |
|
|
2013
Q2 | $93K | Buy |
+4,120
| New | +$93K | ﹤0.01% | 875 |
|