Virtus Investment Advisers’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
Q4 | – | Sell |
-7,914
| Closed | -$566K | – | 379 |
|
|
2024
Q3 | $566K | Sell |
7,914
-808
| -9% | -$57.8K | 0.45% | 61 |
|
|
2024
Q2 | $560K | Hold |
8,722
| – | – | 0.47% | 61 |
|
|
2024
Q1 | $512K | Hold |
8,722
| – | – | 0.37% | 79 |
|
|
2023
Q4 | $506K | Hold |
8,722
| – | – | 0.38% | 79 |
|
|
2023
Q3 | $493K | Sell |
8,722
-388
| -4% | -$21.9K | 0.34% | 75 |
|
|
2023
Q2 | $590K | Hold |
9,110
| – | – | 0.4% | 74 |
|
|
2023
Q1 | $589K | Sell |
9,110
-313
| -3% | -$20.2K | 0.41% | 81 |
|
|
2022
Q4 | $482K | Sell |
9,423
-1,209
| -11% | -$61.8K | 0.32% | 93 |
|
|
2022
Q3 | $535K | Buy |
+10,632
| New | +$535K | 0.25% | 72 |
|