Parallel 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 | $109K | Buy |
1,152
+331
| +40% | +$31.4K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $66.9K | Sell |
821
-6
| -0.7% | -$489 | ﹤0.01% | 1463 |
|
|
2024
Q4 | $69.5K | Buy |
827
+149
| +22% | +$12.5K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $48.5K | Buy |
678
+270
| +66% | +$19.3K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $26.2K | Buy |
408
+120
| +42% | +$7.71K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $16.9K | Buy |
288
+15
| +5% | +$881 | ﹤0.01% | 2064 |
|
|
2023
Q4 | $15.8K | Buy |
273
+20
| +8% | +$1.16K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $14.3K | Sell |
253
-18
| -7% | -$1.02K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $17.5K | Buy |
271
+17
| +7% | +$1.1K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $16.4K | Sell |
254
-7
| -3% | -$452 | ﹤0.01% | 1922 |
|
|
2022
Q4 | $13.4K | Sell |
261
-233
| -47% | -$11.9K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $25K | Sell |
494
-27
| -5% | -$1.37K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $29K | Buy |
521
+13
| +3% | +$724 | ﹤0.01% | 1480 |
|
|
2022
Q1 | $31K | Sell |
508
-150
| -23% | -$9.15K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $37K | Buy |
658
+162
| +33% | +$9.11K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $22K | Buy |
496
+347
| +233% | +$15.4K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $6K | Buy |
149
+40
| +37% | +$1.61K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $4K | Buy |
109
+46
| +73% | +$1.69K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q2 | $1K | Sell |
63
-335
| -84% | -$5.32K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $9K | Sell |
398
-105
| -21% | -$2.37K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $21K | Hold |
503
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q3 | $19K | Buy |
503
+471
| +1,472% | +$17.8K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q1 | $1K | Sell |
32
-17
| -35% | -$531 | ﹤0.01% | 2161 |
|
|
2018
Q4 | $1K | Sell |
49
-77
| -61% | -$1.57K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $4K | Buy |
126
+77
| +157% | +$2.44K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $1K | Buy |
49
+17
| +53% | +$347 | ﹤0.01% | 1968 |
|
|
2018
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1969 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1972 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$1K | – | 2142 |
|
|
2017
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1703 |
|