Raymond James Financial Services Advisors’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.11M | Sell |
14,382
-20
| -0.1% | -$1.55K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $1.03M | Buy |
14,402
+75
| +0.5% | +$5.39K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $940K | Buy |
+14,327
| New | +$940K | ﹤0.01% | 2106 |
|
|
2023
Q3 | – | Sell |
-14,173
| Closed | -$1.03M | – | 3260 |
|
|
2023
Q2 | $1.03M | Sell |
14,173
-36
| -0.3% | -$2.62K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $1.03M | Buy |
14,209
+244
| +2% | +$17.7K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $807K | Sell |
13,965
-9
| -0.1% | -$520 | ﹤0.01% | 1981 |
|
|
2022
Q3 | $790K | Buy |
13,974
+4
| +0% | +$226 | ﹤0.01% | 1963 |
|
|
2022
Q2 | $857K | Sell |
13,970
-342
| -2% | -$21K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $966K | Sell |
14,312
-112
| -0.8% | -$7.56K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $882K | Sell |
14,424
-266
| -2% | -$16.3K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $730K | Buy |
14,690
+1,028
| +8% | +$51.1K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $637K | Sell |
13,662
-484
| -3% | -$22.6K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $592K | Sell |
14,146
-883
| -6% | -$37K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $619K | Buy |
15,029
+1,266
| +9% | +$52.1K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $483K | Sell |
13,763
-109
| -0.8% | -$3.83K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $425K | Buy |
+13,872
| New | +$425K | ﹤0.01% | 2008 |
|
|
2020
Q1 | – | Sell |
-14,525
| Closed | -$645K | – | 2542 |
|
|
2019
Q4 | $645K | Buy |
14,525
+2,041
| +16% | +$90.6K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $502K | Buy |
12,484
+4,367
| +54% | +$176K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $294K | Buy |
8,117
+269
| +3% | +$9.74K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $266K | Buy |
7,848
+161
| +2% | +$5.46K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $228K | Buy |
+7,687
| New | +$228K | ﹤0.01% | 2174 |
|
|
2016
Q2 | – | Sell |
-7,923
| Closed | -$214K | – | 2248 |
|
|
2016
Q1 | $214K | Buy |
+7,923
| New | +$214K | ﹤0.01% | 1716 |
|