Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
17,109
-21
| -0.1% | -$2K | ﹤0.01% | 3182 |
|
|
2025
Q1 | $1.4M | Buy |
17,130
+113
| +0.7% | +$9.21K | ﹤0.01% | 2921 |
|
|
2024
Q4 | $1.43M | Sell |
17,017
-1,355
| -7% | -$114K | ﹤0.01% | 2875 |
|
|
2024
Q3 | $1.31M | Sell |
18,372
-475
| -3% | -$34K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $1.21M | Buy |
18,847
+1,471
| +8% | +$94.4K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $1.02M | Buy |
17,376
+1,371
| +9% | +$80.6K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $928K | Buy |
16,005
+1,344
| +9% | +$77.9K | ﹤0.01% | 3243 |
|
|
2023
Q3 | $829K | Sell |
14,661
-1,741
| -11% | -$98.4K | ﹤0.01% | 3146 |
|
|
2023
Q2 | $1.06M | Sell |
16,402
-27
| -0.2% | -$1.75K | ﹤0.01% | 2959 |
|
|
2023
Q1 | $1.06M | Sell |
16,429
-873
| -5% | -$56.4K | ﹤0.01% | 2974 |
|
|
2022
Q4 | $885K | Buy |
17,302
+2,232
| +15% | +$114K | ﹤0.01% | 3182 |
|
|
2022
Q3 | $757K | Sell |
15,070
-943
| -6% | -$47.4K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $889K | Buy |
16,013
+274
| +2% | +$15.2K | ﹤0.01% | 3213 |
|
|
2022
Q1 | $952K | Sell |
15,739
-441
| -3% | -$26.7K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $918K | Sell |
16,180
-691
| -4% | -$39.2K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $759K | Sell |
16,871
-4,028
| -19% | -$181K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $853K | Sell |
20,899
-1,995
| -9% | -$81.4K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $838K | Sell |
22,894
-12,767
| -36% | -$467K | ﹤0.01% | 3316 |
|
|
2020
Q4 | $1.3M | Buy |
35,661
+12,904
| +57% | +$469K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $729K | Buy |
22,757
+3,653
| +19% | +$117K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $534K | Sell |
19,104
-2,574
| -12% | -$71.9K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $536K | Sell |
21,678
-575
| -3% | -$14.2K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $933K | Sell |
22,253
-1,648
| -7% | -$69.1K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $906K | Buy |
23,901
+78
| +0.3% | +$2.96K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $817K | Sell |
23,823
-187
| -0.8% | -$6.41K | ﹤0.01% | 2982 |
|
|
2019
Q1 | $783K | Sell |
24,010
-7,486
| -24% | -$244K | ﹤0.01% | 2908 |
|
|
2018
Q4 | $895K | Buy |
31,496
+456
| +1% | +$13K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $1.06M | Buy |
31,040
+780
| +3% | +$26.6K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $1.02M | Sell |
30,260
-488
| -2% | -$16.5K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $863K | Buy |
30,748
+179
| +0.6% | +$5.02K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $957K | Sell |
30,569
-1,353
| -4% | -$42.4K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $1.12M | Buy |
31,922
+358
| +1% | +$12.5K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $1.06M | Buy |
31,564
+8,724
| +38% | +$292K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $714K | Buy |
22,840
+866
| +4% | +$27.1K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $660K | Buy |
21,974
+2,634
| +14% | +$79.1K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $531K | Buy |
19,340
+9,419
| +95% | +$259K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $182K | Sell |
9,921
-58,321
| -85% | -$1.07M | ﹤0.01% | 3795 |
|
|
2016
Q1 | $1.77M | Sell |
68,242
-16,832
| -20% | -$437K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $2.25M | Buy |
85,074
+34,421
| +68% | +$908K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $1.22M | Sell |
50,653
-29,175
| -37% | -$701K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $1.93M | Buy |
79,828
+29,378
| +58% | +$712K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $1.31M | Sell |
50,450
-33,054
| -40% | -$856K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $1.98M | Sell |
83,504
-10,181
| -11% | -$242K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $2.25M | Sell |
93,685
-96,197
| -51% | -$2.31M | ﹤0.01% | 1835 |
|
|
2014
Q2 | $4.61M | Sell |
189,882
-97,595
| -34% | -$2.37M | ﹤0.01% | 1439 |
|
|
2014
Q1 | $6.68M | Sell |
287,477
-108,943
| -27% | -$2.53M | ﹤0.01% | 1163 |
|
|
2013
Q4 | $10.3M | Buy |
396,420
+85,380
| +27% | +$2.22M | 0.01% | 954 |
|
|
2013
Q3 | $8.13M | Buy |
311,040
+73,965
| +31% | +$1.93M | 0.01% | 1007 |
|
|
2013
Q2 | $5.34M | Buy |
+237,075
| New | +$5.34M | ﹤0.01% | 1142 |
|