ArrowMark Colorado Holdings’s Liberty Media Series A FWONA Stock Holding History

ArrowMark Colorado Holdings’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.87M	Hold	40,724	–	–	0.07%	200
2025 Q1	$3.32M	Hold	40,724	–	–	0.05%	207
2024 Q4	$3.42M	Hold	40,724	–	–	0.05%	216
2024 Q3	$2.91M	Hold	40,724	–	–	0.04%	214
2024 Q2	$2.62M	Hold	40,724	–	–	0.03%	235
2024 Q1	$2.39M	Hold	40,724	–	–	0.03%	237
2023 Q4	$2.36M	Hold	40,724	–	–	0.03%	233
2023 Q3	$2.3M	Sell	40,724 -1,811	-4%	-$102K	0.03%	229
2023 Q2	$2.75M	Hold	42,535	–	–	0.03%	223
2023 Q1	$2.75M	Hold	42,535	–	–	0.03%	225
2022 Q4	$2.18M	Hold	42,535	–	–	0.03%	228
2022 Q3	$2.14M	Hold	42,535	–	–	0.03%	245
2022 Q2	$2.36M	Hold	42,535	–	–	0.03%	242
2022 Q1	$2.57M	Hold	42,535	–	–	0.02%	262
2021 Q4	$2.42M	Hold	42,535	–	–	0.02%	261
2021 Q3	$1.92M	Hold	42,535	–	–	0.02%	284
2021 Q2	$1.74M	Sell	42,535 -626	-1%	-$25.5K	0.01%	278
2021 Q1	$1.58M	Hold	43,161	–	–	0.01%	288
2020 Q4	$1.57M	Hold	43,161	–	–	0.01%	276
2020 Q3	$1.39M	Hold	43,161	–	–	0.01%	277
2020 Q2	$1.21M	Hold	43,161	–	–	0.01%	245
2020 Q1	$1.07M	Hold	43,161	–	–	0.01%	243
2019 Q4	$1.81M	Hold	43,161	–	–	0.02%	246
2019 Q3	$1.64M	Sell	43,161 -104	-0.2%	-$3.94K	0.02%	227
2019 Q2	$1.49M	Hold	43,265	–	–	0.01%	257
2019 Q1	$1.41M	Sell	43,265 -979	-2%	-$31.9K	0.01%	261
2018 Q4	$1.26M	Hold	44,244	–	–	0.01%	263
2018 Q3	$1.51M	Hold	44,244	–	–	0.01%	268
2018 Q2	$1.5M	Hold	44,244	–	–	0.01%	262
2018 Q1	$1.24M	Hold	44,244	–	–	0.01%	256
2017 Q4	$1.39M	Hold	44,244	–	–	0.01%	251
2017 Q3	$1.55M	Sell	44,244 -574	-1%	-$20.1K	0.02%	242
2017 Q2	$1.5M	Hold	44,818	–	–	0.02%	247
2017 Q1	$1.4M	Hold	44,818	–	–	0.02%	237
2016 Q4	$1.35M	Sell	44,818 -26	-0.1%	-$780	0.02%	226
2016 Q3	$1.23M	Hold	44,844	–	–	0.02%	223
2016 Q2	$822K	Sell	44,844 -210,756	-82%	-$3.86M	0.02%	231
2016 Q1	$6.64M	Buy	255,600 +22,309	+10%	+$579K	0.15%	129
2015 Q4	$6.16M	Hold	233,291	–	–	0.17%	131
2015 Q3	$5.6M	Hold	233,291	–	–	0.15%	139
2015 Q2	$5.65M	Hold	233,291	–	–	0.14%	141
2015 Q1	$6.05M	Hold	233,291	–	–	0.16%	136
2014 Q4	$5.53M	Sell	233,291 -74,886	-24%	-$1.78M	0.14%	141
2014 Q3	$7.4M	Sell	308,177 -574,749	-65%	-$13.8M	0.2%	128
2014 Q2	$21.4M	Hold	882,926	–	–	0.61%	59
2014 Q1	$20.5M	Buy	882,926 +553,068	+168%	+$12.8M	0.67%	52
2013 Q4	$8.57M	Hold	329,858	–	–	0.27%	127
2013 Q3	$8.62M	Hold	329,858	–	–	0.28%	123
2013 Q2	$7.43M	Buy	+329,858	New	+$7.43M	2%	11