Allianz Asset Management’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
Q2 | $426K | Sell |
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2025
Q1 | $370K | Sell |
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2024
Q4 | $437K | Buy |
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2024
Q3 | $332K | Hold |
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2024
Q2 | $298K | Buy |
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2024
Q1 | $195K | Hold |
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2023
Q4 | $193K | Hold |
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2023
Q3 | $188K | Sell |
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2023
Q2 | $320K | Sell |
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2023
Q1 | $438K | Sell |
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2022
Q4 | $422K | Sell |
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2022
Q3 | $662K | Sell |
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2022
Q2 | $1.57M | Sell |
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2022
Q1 | $2.07M | Buy |
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2021
Q4 | $1.63M | Buy |
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2021
Q3 | $1.04M | Buy |
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2021
Q2 | $510K | Buy |
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2021
Q1 | $448K | Buy |
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2020
Q4 | $383K | Buy |
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2016
Q2 | – | Sell |
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2016
Q1 | $475K | Buy |
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2015
Q4 | $325K | Hold |
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2015
Q3 | $296K | Sell |
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2015
Q2 | $394K | Buy |
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2015
Q1 | $309K | Sell |
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2014
Q4 | $288K | Sell |
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2014
Q3 | $435K | Sell |
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2014
Q2 | $675K | Sell |
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2014
Q1 | $13.2M | Buy |
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2013
Q4 | $14M | Buy |
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2013
Q3 | $722K | Sell |
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2013
Q2 | $647K | Buy |
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