TCI Wealth Advisors’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9
| Closed | -$608 | – | 976 |
|
|
2023
Q1 | $608 | Buy |
9
+1
| +13% | +$60 | ﹤0.01% | 2186 |
|
|
2022
Q4 | $427 | Buy |
8
+7
| +700% | +$356 | ﹤0.01% | 2241 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | +$56 | ﹤0.01% | 2361 |
|
|
2020
Q1 | – | Sell |
-61
| Closed | -$3K | – | 1570 |
|
|
2019
Q4 | $3K | Buy |
61
+31
| +103% | +$1.22K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q1 | $1K | Sell |
30
-19
| -39% | -$569 | ﹤0.01% | 1087 |
|
|
2016
Q4 | $1K | Buy |
49
+13
| +36% | +$372 | ﹤0.01% | 1159 |
|
|
2016
Q3 | $1K | Buy |
36
+4
| +13% | +$88 | ﹤0.01% | 1119 |
|
|
2016
Q2 | $1K | Buy |
+32
| New | +$624 | ﹤0.01% | 1061 |
|
|
2016
Q1 | – | Sell |
-192
| Closed | -$5K | – | 1349 |
|
|
2015
Q4 | $5K | Sell |
192
-44
| -19% | -$1.17K | ﹤0.01% | 710 |
|
|
2015
Q3 | $6K | Buy |
236
+2
| +0.9% | +$50 | ﹤0.01% | 593 |
|
|
2015
Q2 | $6K | Sell |
234
-4
| -2% | -$103 | ﹤0.01% | 605 |
|
|
2015
Q1 | $6K | Buy |
238
+223
| +1,487% | +$5.57K | ﹤0.01% | 537 |
|
|
2014
Q4 | $0 | Sell |
15
-297
| -95% | -$7.01K | ﹤0.01% | 904 |
|
|
2014
Q3 | $8K | Sell |
312
-527
| -63% | -$12.9K | 0.01% | 482 |
|
|
2014
Q2 | $20K | Buy |
839
+17
| +2% | +$390 | 0.01% | 343 |
|
|
2014
Q1 | $19K | Buy |
+822
| New | +$19.6K | 0.01% | 335 |
|
Other funds holding FWONA
ACM
RCG
FBCM
TGA
SC