Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,250
| Closed | -$63K | – | 2698 |
|
|
2022
Q4 | $63K | Buy |
1,250
+485
| +63% | +$24.4K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $38K | Sell |
765
-2
| -0.3% | -$99 | ﹤0.01% | 2482 |
|
|
2022
Q2 | $42K | Sell |
767
-14
| -2% | -$767 | ﹤0.01% | 2365 |
|
|
2022
Q1 | $47K | Buy |
781
+33
| +4% | +$1.99K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $42K | Buy |
748
+17
| +2% | +$955 | ﹤0.01% | 2294 |
|
|
2021
Q3 | $32K | Buy |
731
+1
| +0.1% | +$44 | ﹤0.01% | 2358 |
|
|
2021
Q2 | $29K | Buy |
730
+123
| +20% | +$4.89K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $22K | Buy |
607
+3
| +0.5% | +$109 | ﹤0.01% | 2236 |
|
|
2020
Q4 | $21K | Buy |
604
+3
| +0.5% | +$104 | ﹤0.01% | 1985 |
|
|
2020
Q3 | $19K | Sell |
601
-72
| -11% | -$2.28K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $19K | Buy |
673
+580
| +624% | +$16.4K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $2K | Sell |
93
-74
| -44% | -$1.59K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $7K | Buy |
167
+5
| +3% | +$210 | ﹤0.01% | 1699 |
|
|
2019
Q3 | $6K | Buy |
162
+89
| +122% | +$3.3K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $3K | Sell |
73
-270
| -79% | -$11.1K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $11K | Buy |
+343
| New | +$11K | ﹤0.01% | 1442 |
|