Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 454 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1102 |
|
|
2016
Q2 | – | Sell |
-33
| Closed | -$1K | – | 570 |
|
|
2016
Q1 | $1K | Buy |
33
+11
| +50% | +$333 | ﹤0.01% | 502 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 477 |
|
|
2015
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 449 |
|
|
2015
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 465 |
|
|
2014
Q4 | $1K | Buy |
22
+10
| +83% | +$455 | ﹤0.01% | 459 |
|
|
2014
Q3 | $0 | Sell |
12
-5
| -29% | – | ﹤0.01% | 558 |
|
|
2014
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 485 |
|
|
2014
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 507 |
|
|
2013
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 580 |
|