Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 744 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $0 | Sell |
3
-28
| -90% | – | ﹤0.01% | 1390 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q1 | $1K | Buy |
31
+28
| +933% | +$903 | ﹤0.01% | 1037 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 983 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $0 | Sell |
3
-52
| -95% | – | ﹤0.01% | 931 |
|
|
2017
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 833 |
|
|
2017
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 752 |
|
|
2017
Q1 | $2K | Buy |
55
+3
| +6% | +$109 | ﹤0.01% | 628 |
|
|
2016
Q4 | $2K | Sell |
52
-3
| -5% | -$115 | ﹤0.01% | 561 |
|
|
2016
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 682 |
|