Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,163
| Closed | -$299K | – | 2643 |
|
|
2023
Q4 | $299K | Buy |
5,163
+136
| +3% | +$7.89K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $284K | Sell |
5,027
-339
| -6% | -$19.2K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $347K | Buy |
5,366
+29
| +0.5% | +$1.88K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $345K | Buy |
5,337
+34
| +0.6% | +$2.2K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $271K | Sell |
5,303
-513
| -9% | -$26.2K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $292K | Sell |
5,816
-10,559
| -64% | -$530K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $908K | Sell |
16,375
-15,498
| -49% | -$859K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $1.93M | Buy |
31,873
+1,198
| +4% | +$72.4K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $1.74M | Sell |
30,675
-4,857
| -14% | -$276K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $1.6M | Buy |
35,532
+2,187
| +7% | +$98.5K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $1.36M | Buy |
33,345
+2,442
| +8% | +$99.7K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $1.13M | Buy |
+30,903
| New | +$1.13M | ﹤0.01% | 1514 |
|
|
2014
Q3 | – | Sell |
-18,204
| Closed | -$442K | – | 769 |
|
|
2014
Q2 | $442K | Buy |
18,204
+1,334
| +8% | +$32.4K | 0.01% | 533 |
|
|
2014
Q1 | $392K | Buy |
16,870
+4,666
| +38% | +$108K | 0.01% | 566 |
|
|
2013
Q4 | $317K | Buy |
+12,204
| New | +$317K | 0.01% | 612 |
|