AQR Capital Management’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 | $610K | Buy |
6,421
+1,658
| +35% | +$157K | ﹤0.01% | 2500 |
|
2025
Q1 | $388K | Buy |
4,763
+508
| +12% | +$41.4K | ﹤0.01% | 2567 |
|
2024
Q4 | $358K | Buy |
4,255
+706
| +20% | +$59.3K | ﹤0.01% | 2421 |
|
2024
Q3 | $254K | Buy |
+3,549
| New | +$254K | ﹤0.01% | 2472 |
|
2015
Q1 | – | Sell |
-108,017
| Closed | -$2.56M | – | 2205 |
|
2014
Q4 | $2.56M | Sell |
108,017
-35,016
| -24% | -$831K | 0.01% | 1175 |
|
2014
Q3 | $3.44M | Sell |
143,033
-906,995
| -86% | -$21.8M | 0.01% | 991 |
|
2014
Q2 | $25.5M | Buy |
1,050,028
+398,998
| +61% | +$9.69M | 0.07% | 350 |
|
2014
Q1 | $15.1M | Sell |
651,030
-375,745
| -37% | -$8.73M | 0.05% | 456 |
|
2013
Q4 | $26.7M | Buy |
+1,026,775
| New | +$26.7M | 0.08% | 304 |
|