Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88K | Hold |
83
| – | – | ﹤0.01% | 1891 |
|
|
2025
Q1 | $6.76K | Hold |
83
| – | – | ﹤0.01% | 1933 |
|
|
2024
Q4 | $6.98K | Sell |
83
-33
| -28% | -$2.77K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $8.3K | Hold |
116
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q2 | $7.45K | Hold |
116
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q1 | $6.81K | Sell |
116
-10
| -8% | -$587 | ﹤0.01% | 1794 |
|
|
2023
Q4 | $7.31K | Buy |
126
+7
| +6% | +$406 | ﹤0.01% | 1775 |
|
|
2023
Q3 | $6.73K | Sell |
119
-13
| -10% | -$735 | ﹤0.01% | 1757 |
|
|
2023
Q2 | $8.52K | Buy |
132
+8
| +6% | +$516 | ﹤0.01% | 1683 |
|
|
2023
Q1 | $8.03K | Buy |
124
+21
| +20% | +$1.36K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q2 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 1684 |
|
|
2014
Q4 | – | Sell |
-658
| Closed | -$16K | – | 616 |
|
|
2014
Q3 | $16K | Sell |
658
-1,228
| -65% | -$29.9K | 0.01% | 927 |
|
|
2014
Q2 | $46K | Hold |
1,886
| – | – | 0.02% | 579 |
|
|
2014
Q1 | $44K | Hold |
1,886
| – | – | 0.02% | 518 |
|
|
2013
Q4 | $49K | Hold |
1,886
| – | – | 0.02% | 458 |
|
|
2013
Q3 | $49K | Hold |
1,886
| – | – | 0.02% | 437 |
|
|
2013
Q2 | $42K | Buy |
+1,886
| New | +$42K | 0.02% | 441 |
|