Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,117
| Closed | -$902K | – | 418 |
|
|
2020
Q3 | $902K | Buy |
28,117
+6,501
| +30% | +$209K | 0.06% | 186 |
|
|
2020
Q2 | $604K | Buy |
21,616
+10
| +0% | +$279 | 0.03% | 232 |
|
|
2020
Q1 | $534K | Buy |
21,606
+2,721
| +14% | +$67.3K | 0.04% | 249 |
|
|
2019
Q4 | $792K | Sell |
18,885
-104
| -0.5% | -$4.36K | 0.04% | 213 |
|
|
2019
Q3 | $720K | Sell |
18,989
-340
| -2% | -$12.9K | 0.04% | 249 |
|
|
2019
Q2 | $664K | Buy |
19,329
+627
| +3% | +$21.5K | 0.03% | 256 |
|
|
2019
Q1 | $610K | Buy |
18,702
+529
| +3% | +$17.3K | 0.03% | 257 |
|
|
2018
Q4 | $517K | Buy |
18,173
+3,251
| +22% | +$92.5K | 0.03% | 271 |
|
|
2018
Q3 | $508K | Buy |
14,922
+5,006
| +50% | +$170K | 0.02% | 294 |
|
|
2018
Q2 | $335K | Buy |
9,916
+888
| +10% | +$30K | 0.02% | 307 |
|
|
2018
Q1 | $253K | Buy |
+9,028
| New | +$253K | 0.01% | 340 |
|
|
2013
Q4 | – | Sell |
-7,892
| Closed | -$206K | – | 353 |
|
|
2013
Q3 | $206K | Buy |
+7,892
| New | +$206K | 0.01% | 313 |
|