RIA
Realta Investment Advisors’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,798
| Closed | -$1.64M | – | 498 |
|
|
2024
Q2 | $1.64M | Buy |
22,798
+382
| +2% | +$27.4K | 0.32% | 69 |
|
|
2024
Q1 | $1.47M | Sell |
22,416
-100
| -0.4% | -$6.56K | 0.3% | 76 |
|
|
2023
Q4 | $1.42M | Buy |
+22,516
| New | +$1.42M | 0.32% | 69 |
|
|
2023
Q3 | – | Sell |
-22,881
| Closed | -$1.72M | – | 792 |
|
|
2023
Q2 | $1.72M | Buy |
22,881
+112
| +0.5% | +$8.43K | 0.38% | 56 |
|
|
2023
Q1 | $1.7M | Buy |
22,769
+74
| +0.3% | +$5.54K | 0.41% | 56 |
|
|
2022
Q4 | $1.36M | Buy |
22,695
+584
| +3% | +$34.9K | 0.33% | 70 |
|
|
2022
Q3 | $1.29M | Buy |
22,111
+413
| +2% | +$24.2K | 0.34% | 65 |
|
|
2022
Q2 | $1.35M | Sell |
21,698
-51
| -0.2% | -$3.17K | 0.33% | 67 |
|
|
2022
Q1 | $1.52M | Buy |
21,749
+156
| +0.7% | +$10.9K | 0.3% | 69 |
|
|
2021
Q4 | $1.37M | Buy |
21,593
+183
| +0.9% | +$11.6K | 0.3% | 76 |
|
|
2021
Q3 | $1.1M | Buy |
21,410
+252
| +1% | +$13K | 0.26% | 91 |
|
|
2021
Q2 | $1.02M | Buy |
21,158
+561
| +3% | +$27K | 0.24% | 104 |
|
|
2021
Q1 | $892K | Buy |
20,597
+13
| +0.1% | +$563 | 0.23% | 111 |
|
|
2020
Q4 | $877K | Sell |
20,584
-500
| -2% | -$21.3K | 0.25% | 94 |
|
|
2020
Q3 | $765K | Sell |
21,084
-282
| -1% | -$10.2K | 0.26% | 91 |
|
|
2020
Q2 | $678K | Buy |
21,366
+1,890
| +10% | +$60K | 0.22% | 115 |
|
|
2020
Q1 | $530K | Sell |
19,476
-1,340
| -6% | -$36.5K | 0.23% | 121 |
|
|
2019
Q4 | $940K | Buy |
20,816
+500
| +2% | +$22.6K | 0.26% | 83 |
|
|
2019
Q3 | $842K | Buy |
20,316
+105
| +0.5% | +$4.35K | 0.23% | 94 |
|
|
2019
Q2 | $756K | Sell |
20,211
-53
| -0.3% | -$1.98K | 0.21% | 109 |
|
|
2019
Q1 | $713K | Buy |
+20,264
| New | +$713K | 0.32% | 87 |
|