TWA
TCI Wealth Advisors’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9
| Closed | -$608 | – | 976 |
|
|
2023
Q1 | $608 | Buy |
9
+1
| +13% | +$68 | ﹤0.01% | 2186 |
|
|
2022
Q4 | $427 | Buy |
8
+7
| +700% | +$374 | ﹤0.01% | 2241 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2361 |
|
|
2020
Q1 | – | Sell |
-58
| Closed | -$3K | – | 1559 |
|
|
2019
Q4 | $3K | Buy |
58
+29
| +100% | +$1.5K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q1 | $1K | Sell |
29
-18
| -38% | -$621 | ﹤0.01% | 1087 |
|
|
2016
Q4 | $1K | Buy |
47
+13
| +38% | +$277 | ﹤0.01% | 1159 |
|
|
2016
Q3 | $1K | Buy |
34
+3
| +10% | +$88 | ﹤0.01% | 1119 |
|
|
2016
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1061 |
|
|
2016
Q1 | – | Sell |
-129
| Closed | -$5K | – | 1349 |
|
|
2015
Q4 | $5K | Sell |
129
-30
| -19% | -$1.16K | ﹤0.01% | 710 |
|
|
2015
Q3 | $6K | Buy |
159
+2
| +1% | +$75 | ﹤0.01% | 593 |
|
|
2015
Q2 | $6K | Sell |
157
-3
| -2% | -$115 | ﹤0.01% | 605 |
|
|
2015
Q1 | $6K | Buy |
160
+150
| +1,500% | +$5.63K | ﹤0.01% | 537 |
|
|
2014
Q4 | $0 | Sell |
10
-149
| -94% | – | ﹤0.01% | 904 |
|
|
2014
Q3 | $8K | Buy |
159
+10
| +7% | +$503 | 0.01% | 482 |
|
|
2014
Q2 | $20K | Buy |
149
+3
| +2% | +$403 | 0.01% | 343 |
|
|
2014
Q1 | $19K | Buy |
+146
| New | +$19K | 0.01% | 335 |
|