LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8K | Hold |
166
| – | – | ﹤0.01% | 459 |
|
|
2025
Q1 | $13K | Hold |
166
| – | – | ﹤0.01% | 467 |
|
|
2024
Q4 | $14.2K | Hold |
166
| – | – | ﹤0.01% | 470 |
|
|
2024
Q3 | $12.2K | Hold |
166
| – | – | ﹤0.01% | 489 |
|
|
2024
Q2 | $11.9K | Hold |
166
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $10.1K | Sell |
166
-80
| -33% | -$4.89K | ﹤0.01% | 494 |
|
|
2023
Q4 | $15K | Hold |
246
| – | – | ﹤0.01% | 476 |
|
|
2023
Q3 | $14.4K | Hold |
246
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $16.6K | Hold |
246
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $16.6K | Hold |
246
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $13.1K | Hold |
246
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $13K | Hold |
246
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $14K | Hold |
246
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $16K | Hold |
246
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $15K | Hold |
246
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $12K | Hold |
246
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $10K | Buy |
+246
| New | +$10K | ﹤0.01% | 630 |
|
|
2021
Q1 | – | Sell |
-246
| Closed | -$9K | – | 458 |
|
|
2020
Q4 | $9K | Hold |
246
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $8K | Hold |
246
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $7K | Hold |
246
| – | – | ﹤0.01% | 520 |
|
|
2020
Q1 | $6K | Hold |
246
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $11K | Sell |
246
-3
| -1% | -$134 | ﹤0.01% | 575 |
|
|
2019
Q3 | $10K | Sell |
249
-1
| -0.4% | -$40 | ﹤0.01% | 569 |
|
|
2019
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 566 |
|
|
2019
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $7K | Sell |
250
-965
| -79% | -$27K | ﹤0.01% | 603 |
|
|
2017
Q4 | $40K | Sell |
1,215
-10
| -0.8% | -$329 | ﹤0.01% | 460 |
|
|
2017
Q3 | $45K | Hold |
1,225
| – | – | ﹤0.01% | 434 |
|
|
2017
Q2 | $41K | Hold |
1,225
| – | – | ﹤0.01% | 431 |
|
|
2017
Q1 | $40K | Hold |
1,225
| – | – | ﹤0.01% | 432 |
|
|
2016
Q4 | $38K | Hold |
1,225
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $35K | Sell |
1,225
-39
| -3% | -$1.11K | ﹤0.01% | 430 |
|
|
2016
Q2 | $24K | Sell |
1,264
-23,977
| -95% | -$455K | ﹤0.01% | 466 |
|
|
2016
Q1 | $975K | Buy |
25,241
+145
| +0.6% | +$5.6K | 0.02% | 152 |
|
|
2015
Q4 | $985K | Buy |
25,096
+355
| +1% | +$13.9K | 0.02% | 157 |
|
|
2015
Q3 | $892K | Hold |
24,741
| – | – | 0.02% | 160 |
|
|
2015
Q2 | $892K | Hold |
24,741
| – | – | 0.02% | 160 |
|
|
2015
Q1 | $954K | Buy |
24,741
+23,700
| +2,277% | +$914K | 0.02% | 159 |
|
|
2014
Q4 | $37K | Hold |
1,041
| – | – | ﹤0.01% | 466 |
|
|
2014
Q3 | $49K | Hold |
1,041
| – | – | ﹤0.01% | 412 |
|
|
2014
Q2 | $142K | Hold |
1,041
| – | – | ﹤0.01% | 311 |
|
|
2014
Q1 | $136K | Hold |
1,041
| – | – | ﹤0.01% | 303 |
|
|
2013
Q4 | $152K | Hold |
1,041
| – | – | ﹤0.01% | 281 |
|
|
2013
Q3 | $153K | Sell |
1,041
-396
| -28% | -$58.2K | ﹤0.01% | 266 |
|
|
2013
Q2 | $182K | Buy |
+1,437
| New | +$182K | 0.01% | 262 |
|