AllianceBernstein’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $630K | Sell |
7,046
-872
| -11% | -$69.8K | ﹤0.01% | 2527 |
|
|
2025
Q4 | $708K | Buy |
7,918
+129
| +2% | +$11.6K | ﹤0.01% | 2486 |
|
|
2025
Q3 | $742K | Buy |
7,789
+504
| +7% | +$46K | ﹤0.01% | 2484 |
|
|
2025
Q2 | $692K | Sell |
7,285
-228
| -3% | -$19.3K | ﹤0.01% | 2478 |
|
|
2025
Q1 | $612K | Sell |
7,513
-29
| -0.4% | -$2.47K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $634K | Sell |
7,542
-72
| -0.9% | -$5.6K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $545K | Sell |
7,614
-46
| -0.6% | -$3.23K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $492K | Sell |
7,660
-1,468
| -16% | -$93.4K | ﹤0.01% | 2677 |
|
|
2024
Q1 | $536K | Sell |
9,128
-829
| -8% | -$50.1K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $577K | Buy |
9,957
+68
| +0.7% | +$4K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $559K | Sell |
9,889
-495
| -5% | -$30.2K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $672K | Buy |
10,384
+1,424
| +16% | +$90K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $579K | Sell |
8,960
-188
| -2% | -$11.3K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $468K | Sell |
9,148
-34
| -0.4% | -$1.73K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $462K | Sell |
9,182
-67
| -0.7% | -$3.73K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $513K | Sell |
9,249
-808
| -8% | -$44.8K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $608K | Sell |
10,057
-3,835
| -28% | -$207K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $789K | Sell |
13,892
-8,300
| -37% | -$429K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $1M | Buy |
22,192
+361
| +2% | +$15.1K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $891K | Buy |
21,831
+2,579
| +13% | +$99.9K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $704K | Sell |
19,252
-209
| -1% | -$7.8K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $708K | Buy |
19,461
+1,306
| +7% | +$45.7K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $582K | Sell |
18,155
-108
| -0.6% | -$3.5K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $510K | Buy |
18,263
+1,706
| +10% | +$47.5K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $409K | Sell |
16,557
-495
| -3% | -$17.8K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $715K | Buy |
17,052
+8,774
| +106% | +$344K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $314K | Sell |
8,278
-732
| -8% | -$26.8K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $309K | Sell |
9,010
-992
| -10% | -$34.6K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $326K | Sell |
10,002
-1,478
| -13% | -$44.8K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $327K | Sell |
11,480
-2,494
| -18% | -$73.7K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $476K | Sell |
13,974
-1,885
| -12% | -$62.5K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $536K | Sell |
15,859
-462
| -3% | -$13.3K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $458K | Sell |
16,321
-211
| -1% | -$6.58K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $518K | Sell |
16,532
-1,198
| -7% | -$41K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $619K | Sell |
17,730
-52
| -0.3% | -$1.74K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $596K | Sell |
17,782
-20,083
| -53% | -$632K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $1.19M | Sell |
37,865
-5,534
| -13% | -$166K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $1.3M | Sell |
43,399
-1,194
| -3% | -$34.2K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $1.22M | Hold |
44,593
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q2 | $817K | Sell |
44,593
-5,172,252
| -99% | -$101M | ﹤0.01% | 2312 |
|
|
2016
Q1 | $135M | Buy |
5,216,845
+348,793
| +7% | +$8.47M | 0.12% | 178 |
|
|
2015
Q4 | $128M | Buy |
4,868,052
+4,713,349
| +3,047% | +$126M | 0.11% | 201 |
|
|
2015
Q3 | $3.71M | Sell |
154,703
-624
| -0.4% | -$15.5K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $3.76M | Buy |
155,327
+11,349
| +8% | +$293K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $3.73M | Sell |
143,978
-3,435
| -2% | -$85.9K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $3.5M | Sell |
147,413
-42,528
| -22% | -$1M | ﹤0.01% | 1340 |
|
|
2014
Q3 | $4.56M | Sell |
189,941
-715,271
| -79% | -$17.6M | ﹤0.01% | 1146 |
|
|
2014
Q2 | $22M | Sell |
905,212
-3,572,448
| -80% | -$81.9M | 0.02% | 669 |
|
|
2014
Q1 | $104M | Sell |
4,477,660
-7,493,385
| -63% | -$179M | 0.09% | 259 |
|
|
2013
Q4 | $311M | Sell |
11,971,045
-564,642
| -5% | -$15M | 0.28% | 94 |
|
|
2013
Q3 | $328M | Buy |
12,535,687
+1,671,320
| +15% | +$42M | 0.33% | 80 |
|
|
2013
Q2 | $245M | Buy |
+10,864,367
| New | +$230M | 0.26% | 95 |
|
Other funds holding FWONA
LP
ACM
VCM
SC
VPM
DCP