American International Group’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
2024
Q2
Sell
-196
Closed -$11.5K 1043
2024
Q1
$11.5K Hold
196
﹤0.01% 2972
2023
Q4
$11.4K Sell
196
-5
-2% -$294 ﹤0.01% 3002
2023
Q3
$11.4K Sell
201
-20
-9% -$1.22K ﹤0.01% 3026
2023
Q2
$14.3K Sell
221
-12
-5% -$759 ﹤0.01% 3033
2023
Q1
$15.1K Sell
233
-5
-2% -$301 ﹤0.01% 2922
2022
Q4
$12.2K Sell
238
-5
-2% -$254 ﹤0.01% 2974
2022
Q3
$12K Buy
243
+1
+0.4% +$56 ﹤0.01% 3017
2022
Q2
$13K Sell
242
-20
-8% -$1.11K ﹤0.01% 3045
2022
Q1
$16K Sell
262
-7
-3% -$379 ﹤0.01% 3049
2021
Q4
$15K Sell
269
-21
-7% -$1.08K ﹤0.01% 3106
2021
Q3
$13K Sell
290
-36
-11% -$1.51K ﹤0.01% 3104
2021
Q2
$13 Buy
326
+14
+4% +$542 ﹤0.01% 3089
2021
Q1
$11 Sell
312
-26
-8% -$970 ﹤0.01% 3159
2020
Q4
$12 Sell
338
-2
-0.6% -$70 ﹤0.01% 3123
2020
Q3
$11K Sell
340
-2
-0.6% -$65 ﹤0.01% 3095
2020
Q2
$10K Sell
342
-81
-19% -$2.25K ﹤0.01% 3076
2020
Q1
$10K Buy
423
+16
+4% +$577 ﹤0.01% 3003
2019
Q4
$17K Sell
407
-14
-3% -$550 ﹤0.01% 3025
2019
Q3
$16K Hold
421
﹤0.01% 3040
2019
Q2
$14K Sell
421
-33
-7% -$1.15K ﹤0.01% 3071
2019
Q1
$15K Sell
454
-16
-3% -$485 ﹤0.01% 3011
2018
Q4
$13K Hold
470
﹤0.01% 3054
2018
Q3
$16K Sell
470
-13
-3% -$431 ﹤0.01% 3148
2018
Q2
$16K Sell
483
-57
-11% -$1.64K ﹤0.01% 3058
2018
Q1
$15K Hold
540
﹤0.01% 3003
2017
Q4
$17K Buy
+540
New +$18.5K ﹤0.01% 3015
2017
Q3
Sell
-559
Closed -$19K 2903
2017
Q2
$19K Sell
559
-14,157
-96% -$446K ﹤0.01% 3053
2017
Q1
$461K Buy
14,716
+971
+7% +$29.1K ﹤0.01% 1645
2016
Q4
$413K Sell
13,745
-37
-0.3% -$1.06K ﹤0.01% 1754
2016
Q3
$378K Sell
13,782
-494
-3% -$10.8K ﹤0.01% 1779
2016
Q2
$262K Sell
14,276
-4,442
-24% -$86.6K ﹤0.01% 1957
2016
Q1
$486K Buy
18,718
+14
+0.1% +$340 ﹤0.01% 2028
2015
Q4
$495K Sell
18,704
-201
-1% -$5.35K ﹤0.01% 2046
2015
Q3
$454K Sell
18,905
-759
-4% -$18.9K ﹤0.01% 2102
2015
Q2
$476K Buy
19,664
+613
+3% +$15.8K ﹤0.01% 2234
2015
Q1
$494K Buy
19,051
+76
+0.4% +$1.9K ﹤0.01% 2169
2014
Q4
$450K Sell
18,975
-5,519
-23% -$130K ﹤0.01% 2246
2014
Q3
$588K Sell
24,494
-32,488
-57% -$798K ﹤0.01% 1982
2014
Q2
$1.38M Sell
56,982
-12,389
-18% -$284K 0.01% 1335
2014
Q1
$1.61M Buy
69,371
+962
+1% +$23K 0.01% 1228
2013
Q4
$1.78M Buy
68,409
+9,361
+16% +$248K 0.01% 1123
2013
Q3
$1.54M Buy
59,048
+3,045
+5% +$76.5K 0.01% 1154
2013
Q2
$1.26M Buy
+56,003
New +$1.19M 0.01% 1255

Other funds holding FWONA