Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Buy |
140
+89
| +175% | +$5.09K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $3K | Buy |
51
+1
| +2% | +$59 | ﹤0.01% | 2371 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 2405 |
|
|
2021
Q1 | $1K | Sell |
50
-5
| -9% | -$100 | ﹤0.01% | 2414 |
|
|
2020
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 2020 |
|
|
2020
Q2 | – | Sell |
-77
| Closed | -$2K | – | 1076 |
|
|
2020
Q1 | $2K | Buy |
77
+45
| +141% | +$1.17K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $1K | Buy |
32
+1
| +3% | +$31 | ﹤0.01% | 2271 |
|
|
2019
Q3 | $1K | Buy |
31
+4
| +15% | +$129 | ﹤0.01% | 2216 |
|
|
2019
Q2 | $1K | Sell |
27
-4
| -13% | -$148 | ﹤0.01% | 2208 |
|
|
2019
Q1 | $1K | Buy |
31
+29
| +1,450% | +$935 | ﹤0.01% | 1551 |
|
|
2018
Q4 | $0 | Sell |
2
-16
| -89% | – | ﹤0.01% | 2002 |
|
|
2018
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1388 |
|
|
2017
Q4 | – | Sell |
-127
| Closed | -$5K | – | 669 |
|
|
2017
Q3 | $5K | Buy |
127
+17
| +15% | +$669 | ﹤0.01% | 1415 |
|
|
2017
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q1 | $4K | Sell |
110
-18
| -14% | -$655 | ﹤0.01% | 1559 |
|
|
2016
Q4 | $4K | Sell |
128
-6
| -4% | -$188 | ﹤0.01% | 1988 |
|
|
2016
Q3 | $4K | Buy |
134
+19
| +17% | +$567 | ﹤0.01% | 1993 |
|
|
2016
Q2 | $2K | Sell |
115
-550
| -83% | -$9.57K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $17K | Buy |
665
+31
| +5% | +$792 | 0.01% | 998 |
|
|
2015
Q4 | $16K | Hold |
634
| – | – | 0.01% | 1008 |
|
|
2015
Q3 | $15K | Buy |
634
+21
| +3% | +$497 | 0.01% | 1053 |
|
|
2015
Q2 | $14K | Hold |
613
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q1 | $15K | Hold |
613
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q4 | $15K | Sell |
613
-377
| -38% | -$9.23K | 0.01% | 1091 |
|
|
2014
Q3 | $24K | Buy |
+990
| New | +$24K | ﹤0.01% | 1302 |
|