Realta Investment 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 | – | Sell |
-500
| Closed | -$32.1K | – | 497 |
|
|
2024
Q2 | $32.1K | Sell |
500
-200
| -29% | -$12.8K | 0.01% | 576 |
|
|
2024
Q1 | $41.1K | Buy |
+700
| New | +$41.1K | 0.01% | 577 |
|
|
2023
Q3 | – | Sell |
-533
| Closed | -$34.5K | – | 791 |
|
|
2023
Q2 | $34.5K | Buy |
+533
| New | +$34.5K | 0.01% | 592 |
|
|
2023
Q1 | – | Sell |
-533
| Closed | -$27.2K | – | 552 |
|
|
2022
Q4 | $27.2K | Hold |
533
| – | – | 0.01% | 613 |
|
|
2022
Q3 | $27K | Buy |
+533
| New | +$27K | 0.01% | 599 |
|
|
2020
Q1 | – | Sell |
-671
| Closed | -$27K | – | 708 |
|
|
2019
Q4 | $27K | Hold |
671
| – | – | 0.01% | 833 |
|
|
2019
Q3 | $25K | Hold |
671
| – | – | 0.01% | 855 |
|
|
2019
Q2 | $23K | Buy |
671
+554
| +474% | +$19K | 0.01% | 889 |
|
|
2019
Q1 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 1156 |
|