Bank of Montreal’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 | $121K | Buy |
1,275
+16
| +1% | +$1.52K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $103K | Buy |
1,259
+153
| +14% | +$12.5K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $92.9K | Buy |
1,106
+34
| +3% | +$2.86K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $77.5K | Buy |
1,072
+1
| +0.1% | +$72 | ﹤0.01% | 2993 |
|
|
2024
Q2 | $70.4K | Sell |
1,071
-45,152
| -98% | -$2.97M | ﹤0.01% | 3055 |
|
|
2024
Q1 | $2.77M | Buy |
46,223
+45,216
| +4,490% | +$2.71M | ﹤0.01% | 1310 |
|
|
2023
Q4 | $58.9K | Sell |
1,007
-4,938
| -83% | -$289K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $336K | Sell |
5,945
-223,393
| -97% | -$12.6M | ﹤0.01% | 2337 |
|
|
2023
Q2 | $15.5M | Buy |
229,338
+94,150
| +70% | +$6.35M | 0.01% | 747 |
|
|
2023
Q1 | $8.9M | Buy |
135,188
+126
| +0.1% | +$8.29K | ﹤0.01% | 906 |
|
|
2022
Q4 | $7.1M | Buy |
135,062
+115,737
| +599% | +$6.09M | ﹤0.01% | 971 |
|
|
2022
Q3 | $997 | Buy |
19,325
+18,402
| +1,994% | +$949 | ﹤0.01% | 1843 |
|
|
2022
Q2 | $52 | Sell |
923
-168
| -15% | -$9 | ﹤0.01% | 3159 |
|
|
2022
Q1 | $66K | Buy |
1,091
+68
| +7% | +$4.11K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $58K | Buy |
1,023
+192
| +23% | +$10.9K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $38K | Sell |
831
-47,652
| -98% | -$2.18M | ﹤0.01% | 3372 |
|
|
2021
Q2 | $2.03M | Buy |
48,483
+47,977
| +9,482% | +$2.01M | ﹤0.01% | 1935 |
|
|
2021
Q1 | $19K | Buy |
506
+290
| +134% | +$10.9K | ﹤0.01% | 3681 |
|
|
2020
Q4 | $7K | Sell |
216
-5
| -2% | -$162 | ﹤0.01% | 4228 |
|
|
2020
Q3 | $7K | Buy |
221
+36
| +19% | +$1.14K | ﹤0.01% | 3860 |
|
|
2020
Q2 | $5K | Buy |
185
+48
| +35% | +$1.3K | ﹤0.01% | 4037 |
|
|
2020
Q1 | $3K | Sell |
137
-2,203
| -94% | -$48.2K | ﹤0.01% | 3465 |
|
|
2019
Q4 | $98K | Sell |
2,340
-54
| -2% | -$2.26K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $90K | Buy |
2,394
+157
| +7% | +$5.9K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $77K | Sell |
2,237
-61
| -3% | -$2.1K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $74K | Sell |
2,298
-25
| -1% | -$805 | ﹤0.01% | 2809 |
|
|
2018
Q4 | $66K | Buy |
2,323
+1,069
| +85% | +$30.4K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $43K | Hold |
1,254
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q2 | $43K | Buy |
1,254
+745
| +146% | +$25.5K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $14K | Hold |
509
| – | – | ﹤0.01% | 3371 |
|
|
2017
Q4 | $15K | Sell |
509
-173
| -25% | -$5.1K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $24K | Buy |
682
+208
| +44% | +$7.32K | ﹤0.01% | 3178 |
|
|
2017
Q2 | $16K | Sell |
474
-3,132
| -87% | -$106K | ﹤0.01% | 3294 |
|
|
2017
Q1 | $113K | Sell |
3,606
-1
| -0% | -$31 | ﹤0.01% | 2538 |
|
|
2016
Q4 | $108K | Buy |
3,607
+2,863
| +385% | +$85.7K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $20K | Buy |
744
+268
| +56% | +$7.2K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $9K | Sell |
476
-17,210
| -97% | -$325K | ﹤0.01% | 3327 |
|
|
2016
Q1 | $459K | Buy |
17,686
+1,248
| +8% | +$32.4K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $434K | Sell |
16,438
-214,543
| -93% | -$5.66M | ﹤0.01% | 1904 |
|
|
2015
Q3 | $5.55M | Buy |
230,981
+221,656
| +2,377% | +$5.32M | 0.01% | 886 |
|
|
2015
Q2 | $227K | Buy |
9,325
+453
| +5% | +$11K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $231K | Sell |
8,872
-2,204
| -20% | -$57.4K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $263K | Sell |
11,076
-296
| -3% | -$7.03K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $273K | Sell |
11,372
-20,150
| -64% | -$484K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $765K | Buy |
31,522
+11,387
| +57% | +$276K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $467K | Sell |
20,135
-279,523
| -93% | -$6.48M | ﹤0.01% | 1657 |
|
|
2013
Q4 | $7.79M | Buy |
299,658
+280,131
| +1,435% | +$7.28M | 0.01% | 637 |
|
|
2013
Q3 | $511K | Sell |
19,527
-280,266
| -93% | -$7.33M | ﹤0.01% | 1488 |
|
|
2013
Q2 | $6.75M | Buy |
+299,793
| New | +$6.75M | 0.01% | 581 |
|