Ropes Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-313
| Closed | -$9K | – | 519 |
|
2018
Q4 | $9K | Hold |
313
| – | – | ﹤0.01% | 431 |
|
2018
Q3 | $11K | Hold |
313
| – | – | ﹤0.01% | 451 |
|
2018
Q2 | $11K | Hold |
313
| – | – | ﹤0.01% | 467 |
|
2018
Q1 | $9K | Hold |
313
| – | – | ﹤0.01% | 465 |
|
2017
Q4 | $10K | Hold |
313
| – | – | ﹤0.01% | 531 |
|
2017
Q3 | $11K | Hold |
313
| – | – | ﹤0.01% | 504 |
|
2017
Q2 | $11K | Hold |
313
| – | – | ﹤0.01% | 453 |
|
2017
Q1 | $10K | Sell |
313
-55
| -15% | -$1.76K | ﹤0.01% | 448 |
|
2016
Q4 | $11K | Hold |
368
| – | – | ﹤0.01% | 441 |
|
2016
Q3 | $10K | Buy |
368
+55
| +18% | +$1.5K | ﹤0.01% | 410 |
|
2016
Q2 | $6K | Sell |
313
-1,478
| -83% | -$28.3K | ﹤0.01% | 388 |
|
2016
Q1 | $47K | Hold |
1,791
| – | – | 0.02% | 220 |
|
2015
Q4 | $47K | Buy |
+1,791
| New | +$47K | 0.02% | 248 |
|