Whittier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4K | Buy |
120
+20
| +20% | +$1.9K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $8.15K | Hold |
100
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q4 | $8.4K | Sell |
100
-541
| -84% | -$45.5K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $45.8K | Sell |
641
-28
| -4% | -$2K | ﹤0.01% | 938 |
|
|
2024
Q2 | $43K | Buy |
669
+100
| +18% | +$6.42K | ﹤0.01% | 939 |
|
|
2024
Q1 | $33.4K | Sell |
569
-9
| -2% | -$529 | ﹤0.01% | 1015 |
|
|
2023
Q4 | $33.5K | Buy |
578
+567
| +5,155% | +$32.9K | ﹤0.01% | 987 |
|
|
2023
Q3 | $621 | Buy |
11
+4
| +57% | +$226 | ﹤0.01% | 1558 |
|
|
2023
Q2 | $473 | Sell |
7
-22
| -76% | -$1.49K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $1.89K | Buy |
29
+14
| +93% | +$912 | ﹤0.01% | 1491 |
|
|
2022
Q4 | $748 | Hold |
15
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q4 | $1K | Buy |
15
+8
| +114% | +$533 | ﹤0.01% | 1536 |
|
|
2021
Q3 | $0 | Sell |
7
-41
| -85% | – | ﹤0.01% | 1527 |
|
|
2021
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q3 | $2K | Buy |
48
+41
| +586% | +$1.71K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1556 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 1198 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q2 | $0 | Sell |
6
-34
| -85% | – | ﹤0.01% | 1199 |
|
|
2016
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q4 | $1K | Sell |
40
-13
| -25% | -$325 | ﹤0.01% | 1044 |
|
|
2014
Q3 | $1K | Sell |
53
-99
| -65% | -$1.87K | ﹤0.01% | 1023 |
|
|
2014
Q2 | $4K | Hold |
152
| – | – | ﹤0.01% | 955 |
|
|
2014
Q1 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 974 |
|