Ameriprise’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
Q3 | – | Sell |
-10,563
| Closed | -$1M | – | 4105 |
|
|
2025
Q2 | $1M | Buy |
10,563
+6,130
| +138% | +$518K | ﹤0.01% | 3265 |
|
|
2025
Q1 | $361K | Buy |
4,433
+10
| +0.2% | +$851 | ﹤0.01% | 3620 |
|
|
2024
Q4 | $372K | Buy |
4,423
+12
| +0.3% | +$933 | ﹤0.01% | 3639 |
|
|
2024
Q3 | $316K | Buy |
4,411
+20
| +0.5% | +$1.4K | ﹤0.01% | 3629 |
|
|
2024
Q2 | $282K | Sell |
4,391
-180
| -4% | -$11.5K | ﹤0.01% | 3602 |
|
|
2024
Q1 | $269K | Buy |
4,571
+29
| +0.6% | +$1.75K | ﹤0.01% | 3618 |
|
|
2023
Q4 | $263K | Buy |
4,542
+191
| +4% | +$11.2K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $246K | Sell |
4,351
-185
| -4% | -$11.3K | ﹤0.01% | 3639 |
|
|
2023
Q2 | $294K | Sell |
4,536
-15
| -0.3% | -$948 | ﹤0.01% | 3613 |
|
|
2023
Q1 | $294K | Sell |
4,551
-110
| -2% | -$6.63K | ﹤0.01% | 3618 |
|
|
2022
Q4 | $239K | Sell |
4,661
-300
| -6% | -$15.3K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $250K | Sell |
4,961
-27
| -0.5% | -$1.5K | ﹤0.01% | 3641 |
|
|
2022
Q2 | $278K | Sell |
4,988
-35
| -0.7% | -$1.94K | ﹤0.01% | 3586 |
|
|
2022
Q1 | $303K | Sell |
5,023
-24
| -0.5% | -$1.3K | ﹤0.01% | 3638 |
|
|
2021
Q4 | $286K | Buy |
5,047
+1
| +0% | +$52 | ﹤0.01% | 3686 |
|
|
2021
Q3 | $227K | Sell |
5,046
-30
| -0.6% | -$1.26K | ﹤0.01% | 3673 |
|
|
2021
Q2 | $206K | Buy |
+5,076
| New | +$197K | ﹤0.01% | 3745 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 3723 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3694 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | +$332 | ﹤0.01% | 3745 |
|
|
2016
Q2 | – | Sell |
-47,133
| Closed | -$1.23M | – | 3802 |
|
|
2016
Q1 | $1.23M | Buy |
47,133
+2,244
| +5% | +$54.5K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $1.19M | Sell |
44,889
-29
| -0.1% | -$772 | ﹤0.01% | 2878 |
|
|
2015
Q3 | $1.08M | Buy |
44,918
+2,005
| +5% | +$49.9K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $1.04M | Buy |
42,913
+1,065
| +3% | +$27.5K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $1.08M | Buy |
41,848
+4,447
| +12% | +$111K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $887K | Sell |
37,401
-13,666
| -27% | -$323K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $1.23M | Sell |
51,067
-99,063
| -66% | -$2.43M | ﹤0.01% | 2695 |
|
|
2014
Q2 | $3.65M | Sell |
150,130
-9,221
| -6% | -$212K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $3.7M | Sell |
159,351
-2,518,705
| -94% | -$60.2M | ﹤0.01% | 2217 |
|
|
2013
Q4 | $69.6M | Sell |
2,678,056
-318,588
| -11% | -$8.45M | 0.04% | 408 |
|
|
2013
Q3 | $78.3M | Buy |
2,996,644
+706,447
| +31% | +$17.7M | 0.05% | 384 |
|
|
2013
Q2 | $51.5M | Buy |
+2,290,197
| New | +$48.5M | 0.04% | 501 |
|
Other funds holding FWONA
LP
ACM
SC
RCG
DCP