Ameriprise’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
10,563
+6,130
| +138% | +$582K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $361K | Buy |
4,433
+10
| +0.2% | +$815 | ﹤0.01% | 3588 |
|
|
2024
Q4 | $372K | Buy |
4,423
+12
| +0.3% | +$1.01K | ﹤0.01% | 3613 |
|
|
2024
Q3 | $316K | Buy |
4,411
+20
| +0.5% | +$1.43K | ﹤0.01% | 3617 |
|
|
2024
Q2 | $282K | Sell |
4,391
-180
| -4% | -$11.6K | ﹤0.01% | 3602 |
|
|
2024
Q1 | $269K | Buy |
4,571
+29
| +0.6% | +$1.7K | ﹤0.01% | 3618 |
|
|
2023
Q4 | $263K | Buy |
4,542
+191
| +4% | +$11.1K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $246K | Buy |
4,351
+8
| +0.2% | +$452 | ﹤0.01% | 3639 |
|
|
2023
Q2 | $294K | Sell |
4,343
-14
| -0.3% | -$947 | ﹤0.01% | 3611 |
|
|
2023
Q1 | $294K | Sell |
4,357
-106
| -2% | -$7.16K | ﹤0.01% | 3615 |
|
|
2022
Q4 | $239K | Sell |
4,463
-287
| -6% | -$15.4K | ﹤0.01% | 3660 |
|
|
2022
Q3 | $250K | Sell |
4,750
-26
| -0.5% | -$1.37K | ﹤0.01% | 3638 |
|
|
2022
Q2 | $278K | Sell |
4,776
-33
| -0.7% | -$1.92K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $303K | Sell |
4,809
-23
| -0.5% | -$1.45K | ﹤0.01% | 3636 |
|
|
2021
Q4 | $286K | Buy |
4,832
+1
| +0% | +$59 | ﹤0.01% | 3682 |
|
|
2021
Q3 | $227K | Sell |
4,831
-29
| -0.6% | -$1.36K | ﹤0.01% | 3671 |
|
|
2021
Q2 | $206K | Buy |
+4,860
| New | +$206K | ﹤0.01% | 3740 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 3701 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3684 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3739 |
|
|
2016
Q2 | – | Sell |
-31,690
| Closed | -$1.23M | – | 3783 |
|
|
2016
Q1 | $1.23M | Buy |
31,690
+1,509
| +5% | +$58.3K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $1.19M | Sell |
30,181
-20
| -0.1% | -$785 | ﹤0.01% | 2874 |
|
|
2015
Q3 | $1.08M | Buy |
30,201
+1,348
| +5% | +$48.1K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $1.04M | Buy |
28,853
+716
| +3% | +$25.8K | ﹤0.01% | 3075 |
|
|
2015
Q1 | $1.08M | Buy |
28,137
+2,990
| +12% | +$115K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $887K | Sell |
25,147
-845
| -3% | -$29.8K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $1.23M | Sell |
25,992
-679
| -3% | -$32.1K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $3.65M | Sell |
26,671
-1,638
| -6% | -$224K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $3.7M | Sell |
28,309
-447,454
| -94% | -$58.5M | ﹤0.01% | 2217 |
|
|
2013
Q4 | $69.6M | Sell |
475,763
-56,598
| -11% | -$8.29M | 0.04% | 408 |
|
|
2013
Q3 | $78.3M | Buy |
532,361
+125,502
| +31% | +$18.5M | 0.05% | 384 |
|
|
2013
Q2 | $51.6M | Buy |
+406,859
| New | +$51.6M | 0.04% | 501 |
|