Stonebridge Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10
| Closed | -$676 | – | 954 |
|
2023
Q2 | $676 | Buy |
+10
| New | +$676 | ﹤0.01% | 882 |
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 993 |
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1008 |
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1026 |
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 372 |
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 797 |
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 803 |
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 877 |
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 906 |
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 910 |
|