Allianz Asset Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
4,485
-54
| -1% | -$5.13K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $370K | Sell |
4,539
-662
| -13% | -$53.9K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $437K | Buy |
5,201
+555
| +12% | +$46.6K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $332K | Hold |
4,646
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q2 | $298K | Buy |
4,646
+1,319
| +40% | +$84.7K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $195K | Hold |
3,327
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q4 | $193K | Hold |
3,327
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q3 | $188K | Sell |
3,327
-1,409
| -30% | -$79.7K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $320K | Sell |
4,736
-1,756
| -27% | -$119K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $438K | Sell |
6,492
-1,411
| -18% | -$95.2K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $422K | Sell |
7,903
-4,697
| -37% | -$251K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $662K | Sell |
12,600
-14,436
| -53% | -$758K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $1.57M | Sell |
27,036
-5,744
| -18% | -$333K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $2.07M | Buy |
32,780
+5,260
| +19% | +$332K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $1.63M | Buy |
27,520
+5,320
| +24% | +$316K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $1.05M | Buy |
22,200
+10,243
| +86% | +$482K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $510K | Buy |
11,957
+248
| +2% | +$10.6K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $448K | Buy |
11,709
+1,616
| +16% | +$61.8K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $383K | Buy |
+10,093
| New | +$383K | ﹤0.01% | 1672 |
|
|
2016
Q2 | – | Sell |
-12,309
| Closed | -$475K | – | 2016 |
|
|
2016
Q1 | $475K | Buy |
12,309
+4,032
| +49% | +$156K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $325K | Hold |
8,277
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q3 | $296K | Sell |
8,277
-2,575
| -24% | -$92.1K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $394K | Buy |
10,852
+2,819
| +35% | +$102K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $309K | Sell |
8,033
-147
| -2% | -$5.66K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $288K | Sell |
8,180
-1,040
| -11% | -$36.6K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $435K | Buy |
9,220
+4,281
| +87% | +$202K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $675K | Sell |
4,939
-96,382
| -95% | -$13.2M | ﹤0.01% | 1490 |
|
|
2014
Q1 | $13.2M | Buy |
101,321
+5,375
| +6% | +$703K | 0.02% | 669 |
|
|
2013
Q4 | $14M | Buy |
95,946
+91,043
| +1,857% | +$13.3M | 0.02% | 602 |
|
|
2013
Q3 | $722K | Sell |
4,903
-200
| -4% | -$29.5K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $647K | Buy |
+5,103
| New | +$647K | ﹤0.01% | 1427 |
|