Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
FWONK holding history
Liberty Media Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FWONK overviewAll 13F holders of FWONKFull Q4 2023 holdings
- Shares (Q4 2023)
- 306
- Value
- $19.0K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 306 | $19.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 306 | $19.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 306 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 306 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 306 | $18.0K | <0.1% | −37−10.8% | Reduced | Holders |
| Q3 2022 | 343 | $20.0K | <0.1% | −63−15.5% | Reduced | Holders |
| Q2 2022 | 406 | $26.0K | <0.1% | +100+32.7% | Added | Holders |
| Q1 2022 | 306 | $21.0K | <0.1% | +306 | New | Holders |