Bank of New York Mellon’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 | $4.72M | Sell |
49,659
-9,684
| -16% | -$920K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $4.83M | Buy |
59,343
+1,300
| +2% | +$106K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $4.88M | Sell |
58,043
-524
| -0.9% | -$44K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $4.19M | Buy |
58,567
+1,899
| +3% | +$136K | ﹤0.01% | 2383 |
|
|
2024
Q2 | $3.64M | Sell |
56,668
-4,798
| -8% | -$308K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $3.61M | Sell |
61,466
-9,085
| -13% | -$534K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $4.09M | Sell |
70,551
-2,412
| -3% | -$140K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $4.13M | Buy |
72,963
+4,164
| +6% | +$235K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $4.45M | Sell |
68,799
-6,871
| -9% | -$445K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $4.89M | Buy |
75,670
+239
| +0.3% | +$15.4K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $3.86M | Sell |
75,431
-18,194
| -19% | -$931K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $4.71M | Buy |
93,625
+16,527
| +21% | +$831K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $4.28M | Sell |
77,098
-3,743
| -5% | -$208K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $4.89M | Sell |
80,841
-55
| -0.1% | -$3.32K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $4.6M | Sell |
80,896
-1,386
| -2% | -$78.7K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $3.71M | Buy |
82,282
+4,181
| +5% | +$188K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $3.19M | Buy |
78,101
+2,540
| +3% | +$104K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $2.77M | Sell |
75,561
-6,464
| -8% | -$237K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $2.98M | Buy |
82,025
+1,595
| +2% | +$58K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $2.58M | Sell |
80,430
-3,540
| -4% | -$114K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $2.35M | Sell |
83,970
-3,792
| -4% | -$106K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $2.17M | Buy |
87,762
+1,639
| +2% | +$40.5K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $3.61M | Buy |
86,123
+4,405
| +5% | +$185K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $3.1M | Sell |
81,718
-1,067
| -1% | -$40.5K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $2.84M | Sell |
82,785
-1,776
| -2% | -$61K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $2.76M | Sell |
84,561
-1,855
| -2% | -$60.5K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $2.46M | Sell |
86,416
-140
| -0.2% | -$3.98K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $2.95M | Sell |
86,556
-2,265
| -3% | -$77.2K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $3M | Sell |
88,821
-7,766
| -8% | -$263K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $2.71M | Buy |
96,587
+1,680
| +2% | +$47.1K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $2.97M | Sell |
94,907
-5,333
| -5% | -$167K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $3.5M | Buy |
100,240
+5,097
| +5% | +$178K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $3.19M | Sell |
95,143
-25,944
| -21% | -$870K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $3.79M | Buy |
121,087
+4,700
| +4% | +$147K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $3.49M | Buy |
116,387
+15,012
| +15% | +$451K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $2.78M | Sell |
101,375
-4,016
| -4% | -$110K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $1.93M | Sell |
105,391
-908,584
| -90% | -$16.7M | ﹤0.01% | 2728 |
|
|
2016
Q1 | $26.3M | Buy |
1,013,975
+410,051
| +68% | +$10.6M | 0.01% | 1236 |
|
|
2015
Q4 | $15.9M | Sell |
603,924
-173,301
| -22% | -$4.57M | ﹤0.01% | 1543 |
|
|
2015
Q3 | $18.7M | Sell |
777,225
-8,237
| -1% | -$198K | 0.01% | 1455 |
|
|
2015
Q2 | $19M | Buy |
785,462
+24,147
| +3% | +$585K | 0.01% | 1521 |
|
|
2015
Q1 | $19.7M | Buy |
761,315
+22,048
| +3% | +$572K | 0.01% | 1504 |
|
|
2014
Q4 | $17.5M | Sell |
739,267
-65,137
| -8% | -$1.54M | ﹤0.01% | 1566 |
|
|
2014
Q3 | $19.3M | Sell |
804,404
-1,577,714
| -66% | -$37.9M | 0.01% | 1447 |
|
|
2014
Q2 | $57.8M | Buy |
2,382,118
+96,177
| +4% | +$2.34M | 0.02% | 827 |
|
|
2014
Q1 | $53.1M | Sell |
2,285,941
-70,318
| -3% | -$1.63M | 0.01% | 853 |
|
|
2013
Q4 | $61.2M | Sell |
2,356,259
-270,522
| -10% | -$7.03M | 0.02% | 777 |
|
|
2013
Q3 | $68.7M | Sell |
2,626,781
-70,137
| -3% | -$1.83M | 0.02% | 707 |
|
|
2013
Q2 | $60.7M | Buy |
+2,696,918
| New | +$60.7M | 0.02% | 714 |
|