IFP 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.5K | Buy |
195
+45
| +30% | +$4.27K | ﹤0.01% | 2594 |
|
2025
Q1 | $12.2K | Sell |
150
-2
| -1% | -$163 | ﹤0.01% | 2511 |
|
2024
Q4 | $12.8K | Buy |
152
+3
| +2% | +$252 | ﹤0.01% | 2441 |
|
2024
Q3 | $10.7K | Sell |
149
-2
| -1% | -$143 | ﹤0.01% | 2397 |
|
2024
Q2 | $9.7K | Sell |
151
-150
| -50% | -$9.64K | ﹤0.01% | 2350 |
|
2024
Q1 | $17.7K | Sell |
301
-54
| -15% | -$3.17K | ﹤0.01% | 2027 |
|
2023
Q4 | $20.6K | Sell |
355
-357
| -50% | -$20.7K | ﹤0.01% | 1901 |
|
2023
Q3 | $41.7K | Buy |
712
+334
| +88% | +$19.6K | ﹤0.01% | 1630 |
|
2023
Q2 | $24.5K | Buy |
378
+235
| +164% | +$15.2K | ﹤0.01% | 1915 |
|
2023
Q1 | $4.2K | Sell |
143
-1
| -0.7% | -$29 | ﹤0.01% | 2645 |
|
2022
Q4 | $7K | Buy |
144
+25
| +21% | +$1.22K | ﹤0.01% | 3599 |
|
2022
Q3 | $6K | Hold |
119
| – | – | ﹤0.01% | 3934 |
|
2022
Q2 | $6K | Hold |
119
| – | – | ﹤0.01% | 3685 |
|
2022
Q1 | $6K | Buy |
119
+4
| +3% | +$202 | ﹤0.01% | 3685 |
|
2021
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 2304 |
|
2021
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 2421 |
|
2021
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 2445 |
|
2021
Q1 | $5K | Sell |
115
-21
| -15% | -$913 | ﹤0.01% | 2388 |
|
2020
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 2239 |
|
2020
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 2248 |
|
2020
Q2 | $3K | Buy |
136
+78
| +134% | +$1.72K | ﹤0.01% | 2241 |
|
2020
Q1 | $1K | Buy |
58
+37
| +176% | +$638 | ﹤0.01% | 2486 |
|
2019
Q4 | $1K | Sell |
21
-2
| -9% | -$95 | ﹤0.01% | 2650 |
|
2019
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2841 |
|
2019
Q1 | $1K | Sell |
33
-450
| -93% | -$13.6K | ﹤0.01% | 2203 |
|
2018
Q4 | $13K | Buy |
483
+421
| +679% | +$11.3K | ﹤0.01% | 2325 |
|
2018
Q3 | $2K | Sell |
62
-66
| -52% | -$2.13K | ﹤0.01% | 3498 |
|
2018
Q2 | $4K | Sell |
128
-3
| -2% | -$94 | ﹤0.01% | 3304 |
|
2018
Q1 | $4K | Hold |
131
| – | – | ﹤0.01% | 3255 |
|
2017
Q4 | $4K | Sell |
131
-21
| -14% | -$641 | ﹤0.01% | 3254 |
|
2017
Q3 | $5K | Buy |
+152
| New | +$5K | ﹤0.01% | 3345 |
|
2017
Q2 | – | Sell |
-166
| Closed | -$5K | – | 4088 |
|
2017
Q1 | $5K | Sell |
166
-3
| -2% | -$90 | ﹤0.01% | 3250 |
|
2016
Q4 | $5K | Buy |
169
+10
| +6% | +$296 | ﹤0.01% | 3261 |
|
2016
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 3305 |
|
2016
Q2 | $3K | Buy |
159
+111
| +231% | +$2.09K | ﹤0.01% | 3324 |
|
2016
Q1 | $1K | Sell |
48
-889
| -95% | -$18.5K | ﹤0.01% | 2203 |
|
2015
Q4 | $25K | Buy |
+937
| New | +$25K | ﹤0.01% | 2021 |
|