Schubert & Co’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
Q2 | – | Sell |
-14
| Closed | -$878 | – | 603 |
|
2023
Q1 | $878 | Buy |
14
+6
| +75% | +$376 | ﹤0.01% | 1247 |
|
2022
Q4 | $427 | Sell |
8
-6
| -43% | -$320 | ﹤0.01% | 1426 |
|
2022
Q3 | $1K | Buy |
14
+4
| +40% | +$286 | ﹤0.01% | 1099 |
|
2022
Q2 | $1K | Buy |
10
+6
| +150% | +$600 | ﹤0.01% | 1097 |
|
2022
Q1 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 1164 |
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1102 |
|