Vestcor Inc’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 |
-51,233
| Closed | -$3.1M | – | 1397 |
|
|
2022
Q1 | $3.1M | Sell |
51,233
-50
| -0.1% | -$3.02K | 0.11% | 216 |
|
|
2021
Q4 | $2.91M | Hold |
51,283
| – | – | 0.1% | 208 |
|
|
2021
Q3 | $2.31M | Hold |
51,283
| – | – | 0.08% | 254 |
|
|
2021
Q2 | $2.09M | Hold |
51,283
| – | – | 0.07% | 290 |
|
|
2021
Q1 | $1.88M | Buy |
+51,283
| New | +$1.88M | 0.07% | 307 |
|