Raymond James Financial Services 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
Q3 | $2.13M | Sell |
29,742
-49
| -0.2% | -$3.51K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $1.91M | Buy |
29,791
+98
| +0.3% | +$6.3K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $1.74M | Buy |
+29,693
| New | +$1.74M | ﹤0.01% | 1711 |
|
|
2023
Q3 | – | Sell |
-29,169
| Closed | -$1.89M | – | 3259 |
|
|
2023
Q2 | $1.89M | Sell |
29,169
-70
| -0.2% | -$4.53K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $1.89M | Buy |
29,239
+13
| +0% | +$840 | ﹤0.01% | 1521 |
|
|
2022
Q4 | $1.5M | Buy |
29,226
+2,456
| +9% | +$126K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $1.35M | Buy |
26,770
+4
| +0% | +$201 | ﹤0.01% | 1655 |
|
|
2022
Q2 | $1.49M | Sell |
26,766
-261
| -1% | -$14.5K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $1.63M | Sell |
27,027
-2,217
| -8% | -$134K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $1.66M | Buy |
29,244
+2,228
| +8% | +$127K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $1.22M | Buy |
27,016
+4,745
| +21% | +$214K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $909K | Buy |
22,271
+5,598
| +34% | +$228K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $610K | Sell |
16,673
-76
| -0.5% | -$2.78K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $609K | Buy |
16,749
+427
| +3% | +$15.5K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $524K | Sell |
16,322
-169
| -1% | -$5.43K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $461K | Sell |
16,491
-272
| -2% | -$7.6K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $414K | Buy |
16,763
+10,798
| +181% | +$267K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $250K | Buy |
5,965
+41
| +0.7% | +$1.72K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $225K | Buy |
5,924
+7
| +0.1% | +$266 | ﹤0.01% | 2412 |
|
|
2019
Q2 | $203K | Buy |
+5,917
| New | +$203K | ﹤0.01% | 2530 |
|