Private Capital Advisors’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
Q2 | – | Sell |
-3,814
| Closed | -$224K | – | 85 |
|
|
2024
Q1 | $224K | Buy |
+3,814
| New | +$224K | 0.03% | 77 |
|
|
2019
Q3 | – | Sell |
-17,710
| Closed | -$608K | – | 92 |
|
|
2019
Q2 | $608K | Sell |
17,710
-1,017
| -5% | -$34.9K | 0.17% | 63 |
|
|
2019
Q1 | $610K | Hold |
18,727
| – | – | 0.18% | 60 |
|
|
2018
Q4 | $533K | Sell |
18,727
-78
| -0.4% | -$2.22K | 0.19% | 61 |
|
|
2018
Q3 | $641K | Sell |
18,805
-527
| -3% | -$18K | 0.18% | 66 |
|
|
2018
Q2 | $654K | Sell |
19,332
-208
| -1% | -$7.04K | 0.2% | 60 |
|
|
2018
Q1 | $548K | Sell |
19,540
-129
| -0.7% | -$3.62K | 0.18% | 69 |
|
|
2017
Q4 | $616K | Sell |
19,669
-69
| -0.3% | -$2.16K | 0.21% | 70 |
|
|
2017
Q3 | $690K | Sell |
19,738
-45
| -0.2% | -$1.57K | 0.24% | 66 |
|
|
2017
Q2 | $664K | Buy |
19,783
+12,740
| +181% | +$428K | 0.21% | 83 |
|
|
2017
Q1 | $220K | Sell |
7,043
-782
| -10% | -$24.4K | 0.07% | 111 |
|
|
2016
Q4 | $235K | Sell |
7,825
-77
| -1% | -$2.31K | 0.08% | 112 |
|
|
2016
Q3 | $217K | Buy |
+7,902
| New | +$217K | 0.08% | 107 |
|
|
2016
Q2 | – | Sell |
-45,451
| Closed | -$1.18M | – | 110 |
|
|
2016
Q1 | $1.18M | Sell |
45,451
-148
| -0.3% | -$3.84K | 0.53% | 51 |
|
|
2015
Q4 | $1.2M | Hold |
45,599
| – | – | 0.52% | 55 |
|
|
2015
Q3 | $1.1M | Sell |
45,599
-328
| -0.7% | -$7.88K | 0.46% | 59 |
|
|
2015
Q2 | $1.11M | Buy |
45,927
+1,746
| +4% | +$42.3K | 0.36% | 68 |
|
|
2015
Q1 | $1.15M | Sell |
44,181
-148
| -0.3% | -$3.84K | 0.42% | 62 |
|
|
2014
Q4 | $1.05M | Sell |
44,329
-14,574
| -25% | -$346K | 0.4% | 67 |
|
|
2014
Q3 | $1.41M | Sell |
58,903
-108,981
| -65% | -$2.62M | 0.46% | 66 |
|
|
2014
Q2 | $4.08M | Buy |
167,884
+34
| +0% | +$825 | 1.32% | 35 |
|
|
2014
Q1 | $3.9M | Sell |
167,850
-27,509
| -14% | -$639K | 1.48% | 28 |
|
|
2013
Q4 | $5.08M | Buy |
195,359
+3,631
| +2% | +$94.4K | 1.74% | 13 |
|
|
2013
Q3 | $5.01M | Sell |
191,728
-141
| -0.1% | -$3.69K | 1.82% | 14 |
|
|
2013
Q2 | $4.32M | Buy |
+191,869
| New | +$4.32M | 1.6% | 14 |
|