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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $742K | Buy |
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|
2025
Q2 | $692K | Sell |
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|
2025
Q1 | $612K | Sell |
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|
2024
Q4 | $634K | Sell |
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|
2024
Q3 | $545K | Sell |
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|
2024
Q2 | $492K | Sell |
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|
2024
Q1 | $536K | Sell |
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|
2023
Q4 | $577K | Buy |
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|
2023
Q3 | $559K | Sell |
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|
2023
Q2 | $672K | Buy |
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|
2023
Q1 | $579K | Sell |
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|
2022
Q4 | $468K | Sell |
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|
2022
Q3 | $462K | Sell |
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|
2022
Q2 | $513K | Sell |
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|
2022
Q1 | $608K | Sell |
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|
2021
Q4 | $789K | Sell |
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|
2021
Q3 | $1M | Buy |
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|
2021
Q2 | $891K | Buy |
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|
2021
Q1 | $704K | Sell |
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|
2020
Q4 | $708K | Buy |
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|
2020
Q3 | $582K | Sell |
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|
2020
Q2 | $510K | Buy |
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|
2020
Q1 | $409K | Sell |
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|
2019
Q4 | $715K | Buy |
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|
2019
Q3 | $314K | Sell |
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|
2019
Q2 | $309K | Sell |
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|
2019
Q1 | $326K | Sell |
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|
2018
Q4 | $327K | Sell |
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|
2018
Q3 | $476K | Sell |
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|
2018
Q2 | $536K | Sell |
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|
2018
Q1 | $458K | Sell |
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|
2017
Q4 | $518K | Sell |
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|
2017
Q3 | $619K | Sell |
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|
2017
Q2 | $596K | Sell |
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|
2017
Q1 | $1.19M | Sell |
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|
2016
Q4 | $1.3M | Sell |
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|
2016
Q3 | $1.22M | Hold |
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|
2016
Q2 | $817K | Sell |
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|
2016
Q1 | $135M | Buy |
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|
2015
Q4 | $128M | Buy |
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|
2015
Q3 | $3.71M | Sell |
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|
2015
Q2 | $3.76M | Buy |
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|
2015
Q1 | $3.73M | Sell |
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|
2014
Q4 | $3.5M | Sell |
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|
2014
Q3 | $4.56M | Sell |
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|
2014
Q2 | $22M | Sell |
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|
2014
Q1 | $104M | Sell |
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|
2013
Q4 | $311M | Sell |
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|
2013
Q3 | $328M | Buy |
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|
2013
Q2 | $245M | Buy |
|