Red Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.18M | Hold |
42,661
| – | – | 1.38% | 19 |
|
|
2022
Q3 | $2.15M | Hold |
42,661
| – | – | 1.48% | 20 |
|
|
2022
Q2 | $2.37M | Hold |
42,661
| – | – | 1.6% | 19 |
|
|
2022
Q1 | $2.58M | Hold |
42,661
| – | – | 1.55% | 19 |
|
|
2021
Q4 | $2.42M | Sell |
42,661
-14
| -0% | -$795 | 1.38% | 21 |
|
|
2021
Q3 | $1.92M | Hold |
42,675
| – | – | 1.18% | 24 |
|
|
2021
Q2 | $1.74M | Sell |
42,675
-71
| -0.2% | -$2.9K | 1.09% | 25 |
|
|
2021
Q1 | $1.56M | Sell |
42,746
-1
| -0% | -$37 | 1.04% | 27 |
|
|
2020
Q4 | $1.56M | Sell |
42,747
-903
| -2% | -$32.8K | 1.13% | 24 |
|
|
2020
Q3 | $1.4M | Sell |
43,650
-1,345
| -3% | -$43.1K | 1.22% | 25 |
|
|
2020
Q2 | $1.26M | Sell |
44,995
-442
| -1% | -$12.3K | 1.14% | 27 |
|
|
2020
Q1 | $1.12M | Hold |
45,437
| – | – | 1.13% | 25 |
|
|
2019
Q4 | $1.91M | Sell |
45,437
-418
| -0.9% | -$17.5K | 1.45% | 22 |
|
|
2019
Q3 | $1.74M | Sell |
45,855
-73
| -0.2% | -$2.77K | 1.43% | 20 |
|
|
2019
Q2 | $1.57M | Hold |
45,928
| – | – | 1.33% | 21 |
|
|
2019
Q1 | $1.5M | Hold |
45,928
| – | – | 1.28% | 21 |
|
|
2018
Q4 | $1.31M | Hold |
45,928
| – | – | 1.27% | 22 |
|
|
2018
Q3 | $1.57M | Sell |
45,928
-853
| -2% | -$29.1K | 1.38% | 22 |
|
|
2018
Q2 | $1.58M | Sell |
46,781
-54
| -0.1% | -$1.83K | 1.43% | 21 |
|
|
2018
Q1 | $1.31M | Sell |
46,835
-1,505
| -3% | -$42.2K | 1.19% | 26 |
|
|
2017
Q4 | $1.51M | Buy |
+48,340
| New | +$1.51M | 1.27% | 24 |
|