National Bank of Canada’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 | $18.1K | Sell |
191
-92
| -33% | -$8.73K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $23K | Sell |
283
-392
| -58% | -$31.9K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $56.7K | Sell |
675
-437
| -39% | -$36.7K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $79.5K | Buy |
1,112
+971
| +689% | +$69.5K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $8.9K | Buy |
141
+1
| +0.7% | +$63 | ﹤0.01% | 1995 |
|
|
2024
Q1 | $8.77K | Buy |
140
+2
| +1% | +$125 | ﹤0.01% | 2007 |
|
|
2023
Q4 | $7.89K | Buy |
138
+12
| +10% | +$686 | ﹤0.01% | 2041 |
|
|
2023
Q3 | $7.77K | Sell |
126
-7
| -5% | -$431 | ﹤0.01% | 2031 |
|
|
2023
Q2 | $8.59K | Hold |
133
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q1 | $8.57K | Sell |
133
-15,668
| -99% | -$1.01M | ﹤0.01% | 2040 |
|
|
2022
Q4 | $808K | Sell |
15,801
-2,077
| -12% | -$106K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $899K | Sell |
17,878
-3,134
| -15% | -$158K | ﹤0.01% | 891 |
|
|
2022
Q2 | $1.17M | Buy |
21,012
+66
| +0.3% | +$3.66K | 0.01% | 814 |
|
|
2022
Q1 | $1.27M | Sell |
20,946
-1,775
| -8% | -$107K | ﹤0.01% | 855 |
|
|
2021
Q4 | $1.29M | Buy |
+22,721
| New | +$1.29M | ﹤0.01% | 820 |
|