LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7K | Hold |
332
| – | – | ﹤0.01% | 415 |
|
|
2025
Q1 | $28.7K | Sell |
332
-83
| -20% | -$7.19K | ﹤0.01% | 419 |
|
|
2024
Q4 | $38.9K | Sell |
415
-83
| -17% | -$7.78K | ﹤0.01% | 418 |
|
|
2024
Q3 | $39.5K | Hold |
498
| – | – | ﹤0.01% | 412 |
|
|
2024
Q2 | $39.6K | Hold |
498
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $34.3K | Hold |
498
| – | – | ﹤0.01% | 426 |
|
|
2023
Q4 | $33.5K | Hold |
498
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $32.7K | Hold |
498
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $37.5K | Hold |
498
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $37.3K | Hold |
498
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $29.8K | Hold |
498
| – | – | ﹤0.01% | 444 |
|
|
2022
Q3 | $29K | Hold |
498
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $32K | Hold |
498
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $35K | Hold |
498
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $31K | Hold |
498
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $26K | Hold |
498
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $24K | Buy |
+498
| New | +$24K | ﹤0.01% | 526 |
|
|
2021
Q1 | – | Sell |
-498
| Closed | -$21K | – | 459 |
|
|
2020
Q4 | $21K | Hold |
498
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $18K | Hold |
498
| – | – | ﹤0.01% | 475 |
|
|
2020
Q2 | $16K | Hold |
498
| – | – | ﹤0.01% | 471 |
|
|
2020
Q1 | $14K | Hold |
498
| – | – | ﹤0.01% | 505 |
|
|
2019
Q4 | $23K | Hold |
498
| – | – | ﹤0.01% | 524 |
|
|
2019
Q3 | $21K | Sell |
498
-2
| -0.4% | -$84 | ﹤0.01% | 515 |
|
|
2019
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 529 |
|
|
2018
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 538 |
|
|
2018
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $17K | Sell |
500
-20
| -4% | -$680 | ﹤0.01% | 535 |
|
|
2017
Q3 | $20K | Hold |
520
| – | – | ﹤0.01% | 508 |
|
|
2017
Q2 | $18K | Hold |
520
| – | – | ﹤0.01% | 501 |
|
|
2017
Q1 | $18K | Hold |
520
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $16K | Hold |
520
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $15K | Sell |
520
-78
| -13% | -$2.25K | ﹤0.01% | 503 |
|
|
2016
Q2 | $11K | Sell |
598
-1,484
| -71% | -$27.3K | ﹤0.01% | 535 |
|
|
2016
Q1 | $79K | Hold |
2,082
| – | – | ﹤0.01% | 335 |
|
|
2015
Q4 | $79K | Hold |
2,082
| – | – | ﹤0.01% | 364 |
|
|
2015
Q3 | $75K | Hold |
2,082
| – | – | ﹤0.01% | 381 |
|
|
2015
Q2 | $75K | Hold |
2,082
| – | – | ﹤0.01% | 381 |
|
|
2015
Q1 | $80K | Hold |
2,082
| – | – | ﹤0.01% | 388 |
|
|
2014
Q4 | $73K | Hold |
2,082
| – | – | ﹤0.01% | 385 |
|
|
2014
Q3 | $98K | Buy |
+2,082
| New | +$98K | ﹤0.01% | 345 |
|