Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,250
| Closed | -$458K | – | 1725 |
|
|
2022
Q2 | $458K | Sell |
8,250
-6,945
| -46% | -$386K | ﹤0.01% | 997 |
|
|
2022
Q1 | $917K | Buy |
15,195
+7,481
| +97% | +$451K | ﹤0.01% | 846 |
|
|
2021
Q4 | $437K | Buy |
+7,714
| New | +$437K | ﹤0.01% | 1043 |
|
|
2017
Q2 | – | Sell |
-597,537
| Closed | -$18.7M | – | 1489 |
|
|
2017
Q1 | $18.7M | Sell |
597,537
-114,213
| -16% | -$3.58M | 0.09% | 210 |
|
|
2016
Q4 | $21.4M | Buy |
711,750
+144,975
| +26% | +$4.35M | 0.1% | 182 |
|
|
2016
Q3 | $15.5M | Buy |
+566,775
| New | +$15.5M | 0.08% | 214 |
|