Washington Trust Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 655 |
|
2024
Q4 | – | Sell |
-16
| Closed | -$1.17K | – | 666 |
|
2024
Q3 | $1.17K | Hold |
16
| – | – | ﹤0.01% | 651 |
|
2024
Q2 | $1.05K | Hold |
16
| – | – | ﹤0.01% | 648 |
|
2024
Q1 | $958 | Buy |
16
+2
| +14% | +$120 | ﹤0.01% | 656 |
|
2023
Q4 | $812 | Sell |
14
-31
| -69% | -$1.8K | ﹤0.01% | 659 |
|
2023
Q3 | $2.55K | Buy |
45
+21
| +88% | +$1.19K | ﹤0.01% | 626 |
|
2023
Q2 | $1.56K | Sell |
24
-24
| -50% | -$1.56K | ﹤0.01% | 637 |
|
2023
Q1 | $3.11K | Hold |
48
| – | – | ﹤0.01% | 683 |
|
2022
Q4 | $2.46K | Sell |
48
-113
| -70% | -$5.79K | ﹤0.01% | 709 |
|
2022
Q3 | $8K | Hold |
161
| – | – | ﹤0.01% | 634 |
|
2022
Q2 | $8K | Sell |
161
-12
| -7% | -$596 | ﹤0.01% | 662 |
|
2022
Q1 | $11K | Sell |
173
-32
| -16% | -$2.04K | ﹤0.01% | 694 |
|
2021
Q4 | $12K | Buy |
+205
| New | +$12K | ﹤0.01% | 701 |
|