Raymond James & Associates’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
Q3 | $11.9M | Buy |
166,912
+6,643
| +4% | +$475K | 0.01% | 1122 |
|
|
2024
Q2 | $10.3M | Buy |
160,269
+23,322
| +17% | +$1.5M | 0.01% | 1144 |
|
|
2024
Q1 | $8.04M | Buy |
+136,947
| New | +$8.04M | 0.01% | 1284 |
|
|
2023
Q3 | – | Sell |
-171,345
| Closed | -$11.1M | – | 3793 |
|
|
2023
Q2 | $11.1M | Sell |
171,345
-15,055
| -8% | -$975K | 0.01% | 989 |
|
|
2023
Q1 | $12M | Sell |
186,400
-31,386
| -14% | -$2.03M | 0.01% | 927 |
|
|
2022
Q4 | $11.1M | Buy |
217,786
+14,802
| +7% | +$757K | 0.01% | 940 |
|
|
2022
Q3 | $10.2M | Sell |
202,984
-11,767
| -5% | -$592K | 0.01% | 956 |
|
|
2022
Q2 | $11.9M | Sell |
214,751
-34,366
| -14% | -$1.91M | 0.01% | 874 |
|
|
2022
Q1 | $15.1M | Sell |
249,117
-97,920
| -28% | -$5.92M | 0.01% | 850 |
|
|
2021
Q4 | $19.7M | Buy |
347,037
+6,086
| +2% | +$346K | 0.02% | 751 |
|
|
2021
Q3 | $15.4M | Buy |
340,951
+88,360
| +35% | +$3.98M | 0.01% | 838 |
|
|
2021
Q2 | $10.3M | Buy |
252,591
+11,804
| +5% | +$482K | 0.01% | 1054 |
|
|
2021
Q1 | $8.81M | Buy |
240,787
+9,275
| +4% | +$339K | 0.01% | 1100 |
|
|
2020
Q4 | $8.42M | Buy |
231,512
+2,348
| +1% | +$85.4K | 0.01% | 1046 |
|
|
2020
Q3 | $7.35M | Buy |
229,164
+3,490
| +2% | +$112K | 0.01% | 1013 |
|
|
2020
Q2 | $6.31M | Buy |
225,674
+9,965
| +5% | +$278K | 0.01% | 1058 |
|
|
2020
Q1 | $5.33M | Buy |
215,709
+49,583
| +30% | +$1.23M | 0.01% | 1013 |
|
|
2019
Q4 | $6.96M | Buy |
166,126
+16,393
| +11% | +$687K | 0.01% | 1071 |
|
|
2019
Q3 | $5.68M | Buy |
149,733
+9,542
| +7% | +$362K | 0.01% | 1149 |
|
|
2019
Q2 | $4.81M | Buy |
140,191
+12,008
| +9% | +$412K | 0.01% | 1238 |
|
|
2019
Q1 | $4.18M | Buy |
128,183
+18,804
| +17% | +$613K | 0.01% | 1286 |
|
|
2018
Q4 | $3.11M | Buy |
109,379
+24,683
| +29% | +$702K | 0.01% | 1362 |
|
|
2018
Q3 | $2.89M | Buy |
84,696
+17,838
| +27% | +$608K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $2.26M | Sell |
66,858
-3,449
| -5% | -$117K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $1.97M | Buy |
70,307
+181
| +0.3% | +$5.08K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $2.2M | Sell |
70,126
-1,970
| -3% | -$61.7K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $2.52M | Buy |
72,096
+1,062
| +1% | +$37.1K | 0.01% | 1485 |
|
|
2017
Q2 | $2.38M | Buy |
71,034
+8,162
| +13% | +$274K | 0.01% | 1454 |
|
|
2017
Q1 | $1.97M | Buy |
62,872
+16,923
| +37% | +$530K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $1.38M | Buy |
45,949
+7,606
| +20% | +$228K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $1.05M | Buy |
38,343
+561
| +1% | +$15.4K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $692K | Sell |
37,782
-158,922
| -81% | -$2.91M | ﹤0.01% | 1943 |
|
|
2016
Q1 | $5.11M | Sell |
196,704
-1,432
| -0.7% | -$37.2K | 0.02% | 812 |
|
|
2015
Q4 | $5.23M | Buy |
198,136
+6,208
| +3% | +$164K | 0.02% | 790 |
|
|
2015
Q3 | $4.61M | Sell |
191,928
-16,353
| -8% | -$393K | 0.02% | 791 |
|
|
2015
Q2 | $5.05M | Sell |
208,281
-28,377
| -12% | -$688K | 0.02% | 812 |
|
|
2015
Q1 | $6.13M | Buy |
236,658
+29,443
| +14% | +$763K | 0.03% | 646 |
|
|
2014
Q4 | $4.91M | Buy |
207,215
+3,796
| +2% | +$90K | 0.02% | 683 |
|
|
2014
Q3 | $4.89M | Sell |
203,419
-345,991
| -63% | -$8.31M | 0.03% | 643 |
|
|
2014
Q2 | $13.3M | Buy |
549,410
+98,715
| +22% | +$2.4M | 0.08% | 265 |
|
|
2014
Q1 | $10.5M | Buy |
450,695
+27,335
| +6% | +$635K | 0.07% | 304 |
|
|
2013
Q4 | $11M | Buy |
423,360
+23,303
| +6% | +$606K | 0.08% | 269 |
|
|
2013
Q3 | $10.5M | Buy |
400,057
+22,094
| +6% | +$578K | 0.09% | 248 |
|
|
2013
Q2 | $8.51M | Buy |
+377,963
| New | +$8.51M | 0.08% | 286 |
|