Barclays’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 | $594K | Buy |
6,254
+262
| +4% | +$24.9K | ﹤0.01% | 2949 |
|
|
2025
Q1 | $488K | Sell |
5,992
-119
| -2% | -$9.69K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $514K | Sell |
6,111
-2,266
| -27% | -$191K | ﹤0.01% | 3033 |
|
|
2024
Q3 | $599K | Sell |
8,377
-162
| -2% | -$11.6K | ﹤0.01% | 2888 |
|
|
2024
Q2 | $548K | Sell |
8,539
-27,999
| -77% | -$1.8M | ﹤0.01% | 2479 |
|
|
2024
Q1 | $2.15M | Sell |
36,538
-68,310
| -65% | -$4.01M | ﹤0.01% | 1884 |
|
|
2023
Q4 | $6.08M | Buy |
+104,848
| New | +$6.08M | ﹤0.01% | 1358 |
|
|
2023
Q3 | – | Sell |
-7,548
| Closed | -$487K | – | 4296 |
|
|
2023
Q2 | $487K | Buy |
7,548
+2,951
| +64% | +$190K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $297K | Sell |
4,597
-1,852
| -29% | -$120K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $329K | Sell |
6,449
-17,113
| -73% | -$873K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $1.19M | Sell |
23,562
-4,551
| -16% | -$229K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $1.56M | Buy |
28,113
+26,995
| +2,415% | +$1.5M | ﹤0.01% | 1747 |
|
|
2022
Q1 | $67K | Buy |
1,118
+493
| +79% | +$29.5K | ﹤0.01% | 3862 |
|
|
2021
Q4 | $35K | Sell |
625
-46,511
| -99% | -$2.6M | ﹤0.01% | 3056 |
|
|
2021
Q3 | $2.12M | Sell |
47,136
-5,910
| -11% | -$266K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $2.17M | Sell |
53,046
-5,661
| -10% | -$231K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $2.15M | Buy |
58,707
+57,674
| +5,583% | +$2.11M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $38K | Sell |
1,033
-5,404
| -84% | -$199K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $207K | Buy |
6,437
+5,202
| +421% | +$167K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $35K | Buy |
+1,235
| New | +$35K | ﹤0.01% | 3482 |
|
|
2020
Q1 | – | Sell |
-1,227
| Closed | -$51K | – | 3740 |
|
|
2019
Q4 | $51K | Buy |
1,227
+1,199
| +4,282% | +$49.8K | ﹤0.01% | 3580 |
|
|
2019
Q3 | $1K | Sell |
28
-282
| -91% | -$10.1K | ﹤0.01% | 4038 |
|
|
2019
Q2 | $10K | Sell |
310
-8,587
| -97% | -$277K | ﹤0.01% | 4018 |
|
|
2019
Q1 | $290K | Buy |
8,897
+7,467
| +522% | +$243K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $41K | Sell |
1,430
-127
| -8% | -$3.64K | ﹤0.01% | 3225 |
|
|
2018
Q3 | $53K | Buy |
1,557
+548
| +54% | +$18.7K | ﹤0.01% | 3720 |
|
|
2018
Q2 | $34K | Sell |
1,009
-425
| -30% | -$14.3K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $40K | Sell |
1,434
-1,603
| -53% | -$44.7K | ﹤0.01% | 3595 |
|
|
2017
Q4 | $95K | Buy |
3,037
+2,950
| +3,391% | +$92.3K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $3K | Sell |
87
-16,855
| -99% | -$581K | ﹤0.01% | 3788 |
|
|
2017
Q2 | $568K | Buy |
16,942
+12,445
| +277% | +$417K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $140K | Buy |
4,497
+3,711
| +472% | +$116K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $23K | Sell |
786
-35,791
| -98% | -$1.05M | ﹤0.01% | 3043 |
|
|
2016
Q3 | $1M | Buy |
36,577
+5,105
| +16% | +$140K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $577K | Sell |
31,472
-179,960
| -85% | -$3.3M | ﹤0.01% | 1690 |
|
|
2016
Q1 | $5.4M | Buy |
211,432
+172,685
| +446% | +$4.41M | 0.01% | 645 |
|
|
2015
Q4 | $1.02M | Buy |
38,747
+12,799
| +49% | +$336K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $612K | Sell |
25,948
-10,365
| -29% | -$244K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $879K | Sell |
36,313
-25,706
| -41% | -$622K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $1.59M | Sell |
62,019
-4,144
| -6% | -$106K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $1.56M | Sell |
66,163
-25,946
| -28% | -$611K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $2.2M | Sell |
92,109
-73,687
| -44% | -$1.76M | ﹤0.01% | 1337 |
|
|
2014
Q2 | $4.01M | Sell |
165,796
-30,165
| -15% | -$729K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $4.53M | Sell |
195,961
-86,157
| -31% | -$1.99M | 0.01% | 969 |
|
|
2013
Q4 | $7.32M | Sell |
282,118
-52,513
| -16% | -$1.36M | 0.01% | 829 |
|
|
2013
Q3 | $8.74M | Buy |
334,631
+72,321
| +28% | +$1.89M | 0.01% | 662 |
|
|
2013
Q2 | $5.91M | Buy |
+262,310
| New | +$5.91M | 0.01% | 784 |
|