R.H. Dinel Investment Counsel’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 |
-4,481
| Closed | -$263K | – | 46 |
|
|
2024
Q1 | $263K | Hold |
4,481
| – | – | 0.17% | 41 |
|
|
2023
Q4 | $260K | Hold |
4,481
| – | – | 0.18% | 42 |
|
|
2023
Q3 | $253K | Sell |
4,481
-199
| -4% | -$11.3K | 0.18% | 42 |
|
|
2023
Q2 | $303K | Hold |
4,680
| – | – | 0.21% | 39 |
|
|
2023
Q1 | $302K | Hold |
4,680
| – | – | 0.23% | 40 |
|
|
2022
Q4 | $239K | Hold |
4,680
| – | – | 0.21% | 40 |
|
|
2022
Q3 | $235K | Hold |
4,680
| – | – | 0.23% | 39 |
|
|
2022
Q2 | $260K | Hold |
4,680
| – | – | 0.23% | 41 |
|
|
2022
Q1 | $283K | Hold |
4,680
| – | – | 0.22% | 41 |
|
|
2021
Q4 | $266K | Hold |
4,680
| – | – | 0.18% | 43 |
|
|
2021
Q3 | $211K | Sell |
4,680
-238
| -5% | -$10.7K | 0.16% | 43 |
|
|
2021
Q2 | $201K | Hold |
4,918
| – | – | 0.14% | 45 |
|
|
2021
Q1 | $180K | Buy |
+4,918
| New | +$180K | 0.14% | 46 |
|
|
2020
Q1 | – | Sell |
-4,918
| Closed | -$206K | – | 46 |
|
|
2019
Q4 | $206K | Buy |
+4,918
| New | +$206K | 0.18% | 48 |
|
|
2016
Q3 | $232K | Buy |
+8,448
| New | +$232K | 0.26% | 51 |
|
|
2016
Q2 | – | Sell |
-48,135
| Closed | -$1.25M | – | 52 |
|
|
2016
Q1 | $1.25M | Hold |
48,135
| – | – | 1.47% | 26 |
|
|
2015
Q4 | $1.27M | Buy |
48,135
+3,569
| +8% | +$94.2K | 1.44% | 27 |
|
|
2015
Q3 | $1.07M | Hold |
44,566
| – | – | 1.12% | 34 |
|
|
2015
Q2 | $1.08M | Hold |
44,566
| – | – | 1.01% | 34 |
|
|
2015
Q1 | $1.16M | Buy |
44,566
+15,245
| +52% | +$395K | 1.09% | 32 |
|
|
2014
Q4 | $695K | Sell |
29,321
-9,412
| -24% | -$223K | 0.62% | 47 |
|
|
2014
Q3 | $930K | Sell |
38,733
-72,237
| -65% | -$1.73M | 0.84% | 42 |
|
|
2014
Q2 | $2.7M | Sell |
110,970
-5,218
| -4% | -$127K | 2.46% | 11 |
|
|
2014
Q1 | $2.7M | Hold |
116,188
| – | – | 2.38% | 13 |
|
|
2013
Q4 | $3.02M | Buy |
+116,188
| New | +$3.02M | 2.65% | 11 |
|