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