Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$135 | – | 912 |
|
|
2023
Q2 | $135 | Hold |
2
| – | – | ﹤0.01% | 906 |
|
|
2023
Q1 | $135 | Hold |
2
| – | – | ﹤0.01% | 944 |
|
|
2022
Q4 | $107 | Hold |
2
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 940 |
|
|
2022
Q1 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 960 |
|
|
2021
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 996 |
|
|
2020
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 911 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 954 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 447 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 954 |
|