Pathstone Family Office’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
Q1 | – | Sell |
-438
| Closed | -$16K | – | 901 |
|
|
2020
Q4 | $16K | Hold |
438
| – | – | ﹤0.01% | 752 |
|
|
2020
Q3 | $15K | Hold |
438
| – | – | ﹤0.01% | 535 |
|
|
2020
Q2 | $12K | Sell |
438
-2,059
| -82% | -$56.4K | ﹤0.01% | 490 |
|
|
2020
Q1 | $61K | Sell |
2,497
-342
| -12% | -$8.36K | 0.01% | 271 |
|
|
2019
Q4 | $1.19M | Sell |
2,839
-61
| -2% | -$25.6K | 0.01% | 199 |
|
|
2019
Q3 | $110K | Buy |
2,900
+61
| +2% | +$2.31K | 0.01% | 188 |
|
|
2019
Q2 | $97K | Buy |
2,839
+2,411
| +563% | +$82.4K | 0.01% | 259 |
|
|
2019
Q1 | $14K | Buy |
+428
| New | +$14K | ﹤0.01% | 472 |
|