BAMCO Inc’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
333,317
+30,637
| +10% | +$2.91M | 0.09% | 177 |
|
|
2025
Q1 | $24.7M | Sell |
302,680
-40,807
| -12% | -$3.32M | 0.07% | 186 |
|
|
2024
Q4 | $28.9M | Buy |
343,487
+77,311
| +29% | +$6.5M | 0.07% | 173 |
|
|
2024
Q3 | $19M | Hold |
266,176
| – | – | 0.05% | 206 |
|
|
2024
Q2 | $17.1M | Hold |
266,176
| – | – | 0.05% | 214 |
|
|
2024
Q1 | $15.6M | Hold |
266,176
| – | – | 0.04% | 219 |
|
|
2023
Q4 | $15.4M | Hold |
266,176
| – | – | 0.04% | 213 |
|
|
2023
Q3 | $15M | Sell |
266,176
-29,535
| -10% | -$1.67M | 0.04% | 216 |
|
|
2023
Q2 | $20M | Buy |
295,711
+11,491
| +4% | +$777K | 0.06% | 197 |
|
|
2023
Q1 | $19.2M | Sell |
284,220
-13,439
| -5% | -$907K | 0.06% | 194 |
|
|
2022
Q4 | $15.9M | Sell |
297,659
-43,800
| -13% | -$2.34M | 0.05% | 197 |
|
|
2022
Q3 | $17.9M | Hold |
341,459
| – | – | 0.06% | 204 |
|
|
2022
Q2 | $19.8M | Buy |
341,459
+83,578
| +32% | +$4.84M | 0.06% | 207 |
|
|
2022
Q1 | $16.3M | Sell |
257,881
-3,598
| -1% | -$227K | 0.04% | 249 |
|
|
2021
Q4 | $15.5M | Hold |
261,479
| – | – | 0.03% | 273 |
|
|
2021
Q3 | $12.3M | Buy |
261,479
+76,479
| +41% | +$3.6M | 0.03% | 290 |
|
|
2021
Q2 | $7.89M | Hold |
185,000
| – | – | 0.02% | 314 |
|
|
2021
Q1 | $7.07M | Hold |
185,000
| – | – | 0.02% | 309 |
|
|
2020
Q4 | $7.03M | Hold |
185,000
| – | – | 0.02% | 285 |
|
|
2020
Q3 | $6.2M | Hold |
185,000
| – | – | 0.02% | 265 |
|
|
2020
Q2 | $5.4M | Hold |
185,000
| – | – | 0.02% | 250 |
|
|
2020
Q1 | $4.78M | Hold |
185,000
| – | – | 0.02% | 242 |
|
|
2019
Q4 | $8.1M | Hold |
185,000
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $7.32M | Hold |
185,000
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $6.63M | Hold |
185,000
| – | – | 0.03% | 250 |
|
|
2019
Q1 | $6.3M | Hold |
185,000
| – | – | 0.03% | 236 |
|
|
2018
Q4 | $5.5M | Hold |
185,000
| – | – | 0.03% | 231 |
|
|
2018
Q3 | $6.58M | Hold |
185,000
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $6.53M | Buy |
185,000
+20,000
| +12% | +$706K | 0.03% | 220 |
|
|
2018
Q1 | $4.83M | Buy |
165,000
+77,000
| +88% | +$2.26M | 0.02% | 232 |
|
|
2017
Q4 | $2.88M | Hold |
88,000
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $3.21M | Buy |
88,000
+15,000
| +21% | +$547K | 0.02% | 252 |
|
|
2017
Q2 | $2.56M | Buy |
73,000
+9,000
| +14% | +$315K | 0.01% | 258 |
|
|
2017
Q1 | $2.09M | Buy |
64,000
+34,000
| +113% | +$1.11M | 0.01% | 261 |
|
|
2016
Q4 | $940K | Hold |
30,000
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $859K | Sell |
30,000
-45,000
| -60% | -$1.29M | ﹤0.01% | 276 |
|
|
2016
Q2 | $1.44M | Sell |
75,000
-225,000
| -75% | -$4.31M | 0.01% | 253 |
|
|
2016
Q1 | $11.6M | Hold |
300,000
| – | – | 0.06% | 188 |
|
|
2015
Q4 | $11.8M | Hold |
300,000
| – | – | 0.05% | 205 |
|
|
2015
Q3 | $10.7M | Hold |
300,000
| – | – | 0.05% | 215 |
|
|
2015
Q2 | $10.8M | Sell |
300,000
-100,000
| -25% | -$3.6M | 0.04% | 236 |
|
|
2015
Q1 | $15.4M | Sell |
400,000
-239,844
| -37% | -$9.25M | 0.06% | 223 |
|
|
2014
Q4 | $22.6M | Sell |
639,844
-57,900
| -8% | -$2.04M | 0.09% | 195 |
|
|
2014
Q3 | $32.9M | Buy |
697,744
+3,400
| +0.5% | +$160K | 0.14% | 167 |
|
|
2014
Q2 | $94.9M | Sell |
694,344
-39,108
| -5% | -$5.35M | 0.38% | 80 |
|
|
2014
Q1 | $95.9M | Sell |
733,452
-387,615
| -35% | -$50.7M | 0.39% | 81 |
|
|
2013
Q4 | $164M | Sell |
1,121,067
-176,293
| -14% | -$25.8M | 0.68% | 47 |
|
|
2013
Q3 | $191M | Sell |
1,297,360
-4,682
| -0.4% | -$689K | 0.87% | 29 |
|
|
2013
Q2 | $165M | Buy |
+1,302,042
| New | +$165M | 0.86% | 31 |
|