Janney Montgomery Scott’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 | $1.8M | Buy |
18,900
+528
| +3% | +$50.1K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $1.5M | Buy |
18,372
+7,811
| +74% | +$636K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $888K | Sell |
10,561
-90
| -0.8% | -$7.57K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $762K | Sell |
10,651
-1,515
| -12% | -$108K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $781K | Sell |
12,166
-1,247
| -9% | -$80.1K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $788K | Buy |
13,413
+1,600
| +14% | +$94K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $685K | Sell |
11,813
-976
| -8% | -$56.6K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $723K | Sell |
12,789
-66
| -0.5% | -$3.73K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $832K | Buy |
12,855
+8,632
| +204% | +$559K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $273K | Sell |
4,223
-589
| -12% | -$38.1K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $246K | Buy |
+4,812
| New | +$246K | ﹤0.01% | 2248 |
|
|
2022
Q2 | – | Sell |
-4,917
| Closed | -$297K | – | 2357 |
|
|
2022
Q1 | $297K | Hold |
4,917
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q4 | $279K | Buy |
+4,917
| New | +$279K | ﹤0.01% | 2042 |
|
|
2016
Q2 | – | Sell |
-17,207
| Closed | -$447K | – | 866 |
|
|
2016
Q1 | $447K | Buy |
17,207
+7,477
| +77% | +$194K | 0.01% | 821 |
|
|
2015
Q4 | $257K | Buy |
9,730
+883
| +10% | +$23.3K | 0.01% | 1110 |
|
|
2015
Q3 | $212K | Buy |
8,847
+215
| +2% | +$5.15K | 0.01% | 1220 |
|
|
2015
Q2 | $209K | Buy |
8,632
+571
| +7% | +$13.8K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $209K | Sell |
8,061
-3,893
| -33% | -$101K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $283K | Sell |
11,954
-6,766
| -36% | -$160K | 0.01% | 1733 |
|
|
2014
Q3 | $450K | Sell |
18,720
-33,241
| -64% | -$798K | 0.01% | 1364 |
|
|
2014
Q2 | $1.26M | Buy |
51,961
+16,943
| +48% | +$411K | 0.03% | 709 |
|
|
2014
Q1 | $813K | Buy |
35,018
+5,894
| +20% | +$137K | 0.02% | 842 |
|
|
2013
Q4 | $757K | Sell |
29,124
-946
| -3% | -$24.6K | 0.02% | 854 |
|
|
2013
Q3 | $786K | Buy |
+30,070
| New | +$786K | 0.02% | 757 |
|