AllianceBernstein’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 | $692K | Sell |
7,285
-228
| -3% | -$21.7K | ﹤0.01% | 2478 |
|
|
2025
Q1 | $612K | Sell |
7,513
-29
| -0.4% | -$2.36K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $634K | Sell |
7,542
-72
| -0.9% | -$6.05K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $545K | Sell |
7,614
-46
| -0.6% | -$3.29K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $492K | Sell |
7,660
-1,468
| -16% | -$94.3K | ﹤0.01% | 2677 |
|
|
2024
Q1 | $536K | Sell |
9,128
-829
| -8% | -$48.7K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $577K | Buy |
9,957
+68
| +0.7% | +$3.94K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $559K | Sell |
9,889
-495
| -5% | -$28K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $672K | Buy |
10,384
+1,424
| +16% | +$92.2K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $579K | Sell |
8,960
-188
| -2% | -$12.2K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $468K | Sell |
9,148
-34
| -0.4% | -$1.74K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $462K | Sell |
9,182
-67
| -0.7% | -$3.37K | ﹤0.01% | 2681 |
|
|
2022
Q2 | $513K | Sell |
9,249
-808
| -8% | -$44.8K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $608K | Sell |
10,057
-3,835
| -28% | -$232K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $789K | Sell |
13,892
-8,300
| -37% | -$471K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $1M | Buy |
22,192
+361
| +2% | +$16.3K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $891K | Buy |
21,831
+2,579
| +13% | +$105K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $704K | Sell |
19,252
-209
| -1% | -$7.64K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $708K | Buy |
19,461
+1,306
| +7% | +$47.5K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $582K | Sell |
18,155
-108
| -0.6% | -$3.46K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $510K | Buy |
18,263
+1,706
| +10% | +$47.6K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $409K | Sell |
16,557
-495
| -3% | -$12.2K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $715K | Buy |
17,052
+8,774
| +106% | +$368K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $314K | Sell |
8,278
-732
| -8% | -$27.8K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $309K | Sell |
9,010
-992
| -10% | -$34K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $326K | Sell |
10,002
-1,478
| -13% | -$48.2K | ﹤0.01% | 2714 |
|
|
2018
Q4 | $327K | Sell |
11,480
-2,494
| -18% | -$71K | ﹤0.01% | 2680 |
|
|
2018
Q3 | $476K | Sell |
13,974
-1,885
| -12% | -$64.2K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $536K | Sell |
15,859
-462
| -3% | -$15.6K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $458K | Sell |
16,321
-211
| -1% | -$5.92K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $518K | Sell |
16,532
-1,198
| -7% | -$37.5K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $619K | Sell |
17,730
-52
| -0.3% | -$1.82K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $596K | Sell |
17,782
-20,083
| -53% | -$673K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $1.19M | Sell |
37,865
-5,534
| -13% | -$173K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $1.3M | Sell |
43,399
-1,194
| -3% | -$35.8K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $1.22M | Hold |
44,593
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q2 | $817K | Sell |
44,593
-5,172,252
| -99% | -$94.8M | ﹤0.01% | 2306 |
|
|
2016
Q1 | $135M | Buy |
5,216,845
+348,793
| +7% | +$9.06M | 0.12% | 175 |
|
|
2015
Q4 | $128M | Buy |
4,868,052
+4,713,349
| +3,047% | +$124M | 0.11% | 200 |
|
|
2015
Q3 | $3.72M | Sell |
154,703
-624
| -0.4% | -$15K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $3.76M | Buy |
155,327
+11,349
| +8% | +$275K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $3.73M | Sell |
143,978
-3,435
| -2% | -$89K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $3.5M | Sell |
147,413
-42,528
| -22% | -$1.01M | ﹤0.01% | 1334 |
|
|
2014
Q3 | $4.56M | Sell |
189,941
-715,271
| -79% | -$17.2M | ﹤0.01% | 1140 |
|
|
2014
Q2 | $22M | Sell |
905,212
-3,572,448
| -80% | -$86.7M | 0.02% | 663 |
|
|
2014
Q1 | $104M | Sell |
4,477,660
-7,493,385
| -63% | -$174M | 0.09% | 258 |
|
|
2013
Q4 | $311M | Sell |
11,971,045
-564,642
| -5% | -$14.7M | 0.28% | 93 |
|
|
2013
Q3 | $328M | Buy |
12,535,687
+1,671,320
| +15% | +$43.7M | 0.32% | 78 |
|
|
2013
Q2 | $245M | Buy |
+10,864,367
| New | +$245M | 0.26% | 94 |
|