M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.44K | Sell |
104
-12
| -10% | -$858 | ﹤0.01% | 419 |
|
|
2024
Q2 | $7.45K | Hold |
116
| – | – | ﹤0.01% | 402 |
|
|
2024
Q1 | $6.81K | Hold |
116
| – | – | ﹤0.01% | 407 |
|
|
2023
Q4 | $6.73K | Hold |
116
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $6.56K | Sell |
116
-5
| -4% | -$283 | ﹤0.01% | 438 |
|
|
2023
Q2 | $7.84K | Hold |
121
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $7.83K | Hold |
121
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $6.2K | Hold |
121
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $6K | Hold |
121
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $6K | Sell |
121
-52
| -30% | -$2.58K | ﹤0.01% | 365 |
|
|
2022
Q1 | $10K | Hold |
173
| – | – | ﹤0.01% | 327 |
|
|
2021
Q4 | $9K | Hold |
173
| – | – | ﹤0.01% | 338 |
|
|
2021
Q3 | $7K | Hold |
173
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $7K | Buy |
173
+2
| +1% | +$81 | ﹤0.01% | 346 |
|
|
2021
Q1 | $6K | Sell |
171
-20
| -10% | -$702 | ﹤0.01% | 354 |
|
|
2020
Q4 | $6K | Sell |
191
-17
| -8% | -$534 | ﹤0.01% | 372 |
|
|
2020
Q3 | $6K | Sell |
208
-1
| -0.5% | -$29 | ﹤0.01% | 388 |
|
|
2020
Q2 | $5K | Hold |
209
| – | – | ﹤0.01% | 400 |
|
|
2020
Q1 | $5K | Hold |
209
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $8K | Sell |
209
-16
| -7% | -$612 | ﹤0.01% | 398 |
|
|
2019
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 415 |
|
|
2019
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $8K | Sell |
225
-5
| -2% | -$178 | ﹤0.01% | 419 |
|
|
2018
Q4 | $6K | Sell |
230
-7
| -3% | -$183 | ﹤0.01% | 438 |
|
|
2018
Q3 | $8K | Hold |
237
| – | – | ﹤0.01% | 443 |
|
|
2018
Q2 | $8K | Hold |
237
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $6K | Hold |
237
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $7K | Hold |
237
| – | – | ﹤0.01% | 463 |
|
|
2017
Q3 | $8K | Buy |
+237
| New | +$8K | ﹤0.01% | 467 |
|
|
2017
Q2 | – | Sell |
-260
| Closed | -$8K | – | 550 |
|
|
2017
Q1 | $8K | Sell |
260
-18
| -6% | -$554 | ﹤0.01% | 460 |
|
|
2016
Q4 | $8K | Buy |
278
+16
| +6% | +$460 | ﹤0.01% | 450 |
|
|
2016
Q3 | $7K | Sell |
262
-9
| -3% | -$240 | ﹤0.01% | 451 |
|
|
2016
Q2 | $4K | Buy |
+271
| New | +$4K | ﹤0.01% | 469 |
|