Private Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-820
| Closed | -$53.1K | – | 194 |
|
|
2023
Q2 | $53.1K | Hold |
820
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $53K | Hold |
820
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $41.9K | Hold |
820
| – | – | ﹤0.01% | 179 |
|
|
2022
Q3 | $41.2K | Hold |
820
| – | – | ﹤0.01% | 175 |
|
|
2022
Q2 | $46K | Hold |
820
| – | – | ﹤0.01% | 173 |
|
|
2022
Q1 | $50K | Buy |
820
+1
| +0.1% | +$61 | ﹤0.01% | 156 |
|
|
2021
Q4 | $47K | Hold |
819
| – | – | ﹤0.01% | 157 |
|
|
2021
Q3 | $37K | Hold |
819
| – | – | ﹤0.01% | 147 |
|
|
2021
Q2 | $33K | Hold |
819
| – | – | ﹤0.01% | 141 |
|
|
2021
Q1 | $30K | Buy |
+819
| New | +$30K | ﹤0.01% | 135 |
|
|
2016
Q2 | – | Sell |
-10,447
| Closed | -$271K | – | 100 |
|
|
2016
Q1 | $271K | Sell |
10,447
-803
| -7% | -$20.8K | 0.02% | 91 |
|
|
2015
Q4 | $297K | Sell |
11,250
-3,028
| -21% | -$79.9K | 0.02% | 85 |
|
|
2015
Q3 | $343K | Sell |
14,278
-995
| -7% | -$23.9K | 0.02% | 80 |
|
|
2015
Q2 | $370K | Sell |
15,273
-3,510
| -19% | -$85K | 0.02% | 71 |
|
|
2015
Q1 | $487K | Sell |
18,783
-28,598
| -60% | -$741K | 0.03% | 71 |
|
|
2014
Q4 | $1.12M | Sell |
47,381
-19,172
| -29% | -$455K | 0.07% | 68 |
|
|
2014
Q3 | $1.6M | Sell |
66,553
-125,986
| -65% | -$3.03M | 0.1% | 67 |
|
|
2014
Q2 | $4.68M | Sell |
192,539
-3,040
| -2% | -$73.8K | 0.29% | 62 |
|
|
2014
Q1 | $4.54M | Sell |
195,579
-2,786
| -1% | -$64.7K | 0.3% | 58 |
|
|
2013
Q4 | $5.16M | Sell |
198,365
-4,875
| -2% | -$127K | 0.35% | 50 |
|
|
2013
Q3 | $5.31M | Sell |
203,240
-497,319
| -71% | -$13M | 0.38% | 54 |
|
|
2013
Q2 | $15.8M | Buy |
+700,559
| New | +$15.8M | 1.13% | 37 |
|