Allspring Global Investments’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 | $3.52M | Sell |
37,110
-15
| -0% | -$1.42K | 0.01% | 948 |
|
2025
Q1 | $2.98M | Hold |
37,125
| – | – | 0.01% | 1024 |
|
2024
Q4 | $3.09M | Hold |
37,125
| – | – | 0.01% | 1053 |
|
2024
Q3 | $2.66M | Sell |
37,125
-5
| -0% | -$358 | ﹤0.01% | 1092 |
|
2024
Q2 | $2.38M | Buy |
37,130
+20
| +0.1% | +$1.29K | ﹤0.01% | 1126 |
|
2024
Q1 | $2.18M | Hold |
37,110
| – | – | ﹤0.01% | 1169 |
|
2023
Q4 | $2.15M | Buy |
37,110
+7,325
| +25% | +$425K | ﹤0.01% | 1162 |
|
2023
Q3 | $1.68M | Buy |
29,785
+23,312
| +360% | +$1.32M | ﹤0.01% | 1235 |
|
2023
Q2 | $419K | Sell |
6,473
-532
| -8% | -$34.4K | ﹤0.01% | 1604 |
|
2023
Q1 | $453K | Hold |
7,005
| – | – | ﹤0.01% | 1604 |
|
2022
Q4 | $358K | Sell |
7,005
-104,428
| -94% | -$5.34M | ﹤0.01% | 1683 |
|
2022
Q3 | $5.6M | Buy |
+111,433
| New | +$5.6M | 0.01% | 947 |
|