RJT
Raymond James Trust’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,399
| Closed | -$274K | – | 1225 |
|
|
2023
Q3 | $274K | Buy |
4,399
+122
| +3% | +$7.6K | 0.01% | 911 |
|
|
2023
Q2 | $322K | Buy |
4,277
+45
| +1% | +$3.39K | 0.01% | 853 |
|
|
2023
Q1 | $317K | Buy |
+4,232
| New | +$317K | 0.01% | 840 |
|
|
2016
Q2 | – | Sell |
-8,240
| Closed | -$314K | – | 683 |
|
|
2016
Q1 | $314K | Buy |
8,240
+655
| +9% | +$25K | 0.03% | 442 |
|
|
2015
Q4 | $289K | Sell |
7,585
-111
| -1% | -$4.23K | 0.03% | 465 |
|
|
2015
Q3 | $265K | Buy |
7,696
+958
| +14% | +$33K | 0.03% | 453 |
|
|
2015
Q2 | $242K | Sell |
6,738
-114
| -2% | -$4.09K | 0.03% | 514 |
|
|
2015
Q1 | $262K | Sell |
6,852
-211
| -3% | -$8.07K | 0.03% | 489 |
|
|
2014
Q4 | $247K | Buy |
7,063
+783
| +12% | +$27.4K | 0.03% | 508 |
|
|
2014
Q3 | $295K | Buy |
+6,280
| New | +$295K | 0.03% | 439 |
|