J.P. Morgan Private Wealth Advisors’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $525K | Sell |
8,419
-1,055
| -11% | -$65.7K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $690K | Sell |
9,474
-1,332
| -12% | -$97K | ﹤0.01% | 901 |
|
|
2023
Q1 | $782K | Buy |
10,806
+1,661
| +18% | +$120K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $529K | Buy |
9,145
+120
| +1% | +$6.94K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $510K | Buy |
9,025
+1,930
| +27% | +$109K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $435K | Buy |
7,095
+753
| +12% | +$46.2K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $428K | Sell |
6,342
-1,795
| -22% | -$121K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $498K | Sell |
8,137
-1,045
| -11% | -$64K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $456K | Buy |
9,182
+649
| +8% | +$32.2K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $398K | Sell |
8,533
-118
| -1% | -$5.5K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $362K | Buy |
8,651
+252
| +3% | +$10.5K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $346K | Sell |
8,399
-783
| -9% | -$32.3K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $322K | Buy |
9,182
+1,091
| +13% | +$38.3K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $248K | Sell |
8,091
-2,387
| -23% | -$73.2K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $276K | Buy |
10,478
+2,242
| +27% | +$59.1K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $366K | Buy |
8,236
+243
| +3% | +$10.8K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $321K | Sell |
7,993
-687
| -8% | -$27.6K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $314K | Sell |
8,680
-5,371
| -38% | -$194K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $476K | Sell |
14,051
-79
| -0.6% | -$2.68K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $419K | Buy |
14,130
+5,257
| +59% | +$156K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $319K | Sell |
8,873
-3
| -0% | -$108 | ﹤0.01% | 1260 |
|
|
2018
Q2 | $319K | Sell |
8,876
-692
| -7% | -$24.9K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $285K | Sell |
9,568
-753
| -7% | -$22.4K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $341K | Sell |
10,321
-147
| -1% | -$4.86K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $386K | Buy |
10,468
+19
| +0.2% | +$701 | ﹤0.01% | 945 |
|
|
2017
Q2 | $370K | Sell |
10,449
-275
| -3% | -$9.74K | ﹤0.01% | 936 |
|
|
2017
Q1 | $354K | Buy |
+10,724
| New | +$354K | ﹤0.01% | 1005 |
|
|
2016
Q4 | – | Sell |
-12,070
| Closed | -$328K | – | 1259 |
|
|
2016
Q3 | $328K | Buy |
12,070
+305
| +3% | +$8.29K | ﹤0.01% | 951 |
|
|
2016
Q2 | $216K | Sell |
11,765
-16,359
| -58% | -$300K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $758K | Buy |
28,124
+9,190
| +49% | +$248K | 0.01% | 625 |
|
|
2015
Q4 | $510K | Buy |
18,934
+5,018
| +36% | +$135K | 0.01% | 687 |
|
|
2015
Q3 | $339K | Sell |
13,916
-815
| -6% | -$19.9K | ﹤0.01% | 754 |
|
|
2015
Q2 | $374K | Buy |
14,731
+280
| +2% | +$7.11K | ﹤0.01% | 773 |
|
|
2015
Q1 | $391K | Sell |
14,451
-424,411
| -97% | -$11.5M | ﹤0.01% | 796 |
|
|
2014
Q4 | $10.9M | Sell |
438,862
-135,303
| -24% | -$3.35M | 0.13% | 172 |
|
|
2014
Q3 | $14.4M | Buy |
+574,165
| New | +$14.4M | 0.19% | 130 |
|