J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $430K | Sell |
7,614
-1,029
| -12% | -$58.2K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $560K | Buy |
8,643
+583
| +7% | +$37.7K | ﹤0.01% | 980 |
|
|
2023
Q1 | $521K | Buy |
8,060
+87
| +1% | +$5.62K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $408K | Buy |
+7,973
| New | +$408K | ﹤0.01% | 1549 |
|
|
2021
Q3 | – | Sell |
-11,016
| Closed | -$450K | – | 1951 |
|
|
2021
Q2 | $450K | Buy |
11,016
+117
| +1% | +$4.78K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $399K | Buy |
+10,899
| New | +$399K | ﹤0.01% | 1410 |
|
|
2016
Q2 | – | Sell |
-14,894
| Closed | -$387K | – | 1278 |
|
|
2016
Q1 | $387K | Buy |
14,894
+5,753
| +63% | +$149K | ﹤0.01% | 844 |
|
|
2015
Q4 | $241K | Buy |
+9,141
| New | +$241K | ﹤0.01% | 954 |
|
|
2015
Q1 | – | Sell |
-63,410
| Closed | -$1.5M | – | 1151 |
|
|
2014
Q4 | $1.5M | Sell |
63,410
-18,476
| -23% | -$438K | 0.02% | 435 |
|
|
2014
Q3 | $1.97M | Buy |
81,886
+62,106
| +314% | +$1.49M | 0.03% | 376 |
|
|
2014
Q2 | $480K | Buy |
19,780
+1,514
| +8% | +$36.7K | 0.01% | 579 |
|
|
2014
Q1 | $425K | Buy |
18,266
+9,350
| +105% | +$218K | 0.01% | 620 |
|
|
2013
Q4 | $232K | Sell |
8,916
-4,841
| -35% | -$126K | ﹤0.01% | 578 |
|
|
2013
Q3 | $360K | Buy |
13,757
+3,146
| +30% | +$82.3K | 0.01% | 484 |
|
|
2013
Q2 | $239K | Buy |
+10,611
| New | +$239K | 0.01% | 532 |
|