BlackRock’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 | $106M | Buy |
1,114,521
+47,524
| +4% | +$4.51M | ﹤0.01% | 1987 |
|
|
2025
Q1 | $86.9M | Buy |
1,066,997
+6,488
| +0.6% | +$529K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $89.1M | Buy |
1,060,509
+19,609
| +2% | +$1.65M | ﹤0.01% | 2120 |
|
|
2024
Q3 | $74.5M | Buy |
1,040,900
+2,305
| +0.2% | +$165K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $66.7M | Buy |
1,038,595
+62,751
| +6% | +$4.03M | ﹤0.01% | 2228 |
|
|
2024
Q1 | $57.3M | Sell |
975,844
-3,571
| -0.4% | -$210K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $56.8M | Sell |
979,415
-7,840
| -0.8% | -$455K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $55.8M | Sell |
987,255
-25,595
| -3% | -$1.45M | ﹤0.01% | 2307 |
|
|
2023
Q2 | $65.6M | Sell |
1,012,850
-45,156
| -4% | -$2.92M | ﹤0.01% | 2282 |
|
|
2023
Q1 | $68.4M | Sell |
1,058,006
-16,600
| -2% | -$1.07M | ﹤0.01% | 2225 |
|
|
2022
Q4 | $55M | Buy |
1,074,606
+21,756
| +2% | +$1.11M | ﹤0.01% | 2367 |
|
|
2022
Q3 | $52.9M | Buy |
1,052,850
+38,069
| +4% | +$1.91M | ﹤0.01% | 2373 |
|
|
2022
Q2 | $56.3M | Buy |
1,014,781
+1,706
| +0.2% | +$94.7K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $61.2M | Sell |
1,013,075
-35,164
| -3% | -$2.13M | ﹤0.01% | 2430 |
|
|
2021
Q4 | $59.6M | Buy |
1,048,239
+57,188
| +6% | +$3.25M | ﹤0.01% | 2502 |
|
|
2021
Q3 | $44.6M | Sell |
991,051
-24,033
| -2% | -$1.08M | ﹤0.01% | 2708 |
|
|
2021
Q2 | $41.4M | Sell |
1,015,084
-68,293
| -6% | -$2.79M | ﹤0.01% | 2785 |
|
|
2021
Q1 | $39.6M | Buy |
1,083,377
+55,828
| +5% | +$2.04M | ﹤0.01% | 2738 |
|
|
2020
Q4 | $37.4M | Sell |
1,027,549
-19,172
| -2% | -$697K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $33.6M | Sell |
1,046,721
-114,747
| -10% | -$3.68M | ﹤0.01% | 2474 |
|
|
2020
Q2 | $32.4M | Buy |
1,161,468
+78,980
| +7% | +$2.21M | ﹤0.01% | 2487 |
|
|
2020
Q1 | $26.8M | Sell |
1,082,488
-55,116
| -5% | -$1.36M | ﹤0.01% | 2421 |
|
|
2019
Q4 | $47.7M | Buy |
1,137,604
+26,929
| +2% | +$1.13M | ﹤0.01% | 2373 |
|
|
2019
Q3 | $42.1M | Sell |
1,110,675
-21,501
| -2% | -$815K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $38.9M | Sell |
1,132,176
-13,973
| -1% | -$480K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $37.4M | Buy |
1,146,149
+42,076
| +4% | +$1.37M | ﹤0.01% | 2416 |
|
|
2018
Q4 | $31.4M | Buy |
1,104,073
+61,203
| +6% | +$1.74M | ﹤0.01% | 2477 |
|
|
2018
Q3 | $35.5M | Sell |
1,042,870
-37,444
| -3% | -$1.28M | ﹤0.01% | 2548 |
|
|
2018
Q2 | $36.5M | Sell |
1,080,314
-242,377
| -18% | -$8.19M | ﹤0.01% | 2509 |
|
|
2018
Q1 | $37.1M | Buy |
1,322,691
+98,746
| +8% | +$2.77M | ﹤0.01% | 2429 |
|
|
2017
Q4 | $38.3M | Buy |
1,223,945
+162,484
| +15% | +$5.09M | ﹤0.01% | 2423 |
|
|
2017
Q3 | $37.1M | Buy |
1,061,461
+47,096
| +5% | +$1.65M | ﹤0.01% | 2442 |
|
|
2017
Q2 | $34M | Sell |
1,014,365
-524,665
| -34% | -$17.6M | ﹤0.01% | 2448 |
|
|
2017
Q1 | $48.2M | Buy |
1,539,030
+1,532,844
| +24,779% | +$48M | ﹤0.01% | 2231 |
|
|
2016
Q4 | $185K | Buy |
6,186
+180
| +3% | +$5.38K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $165K | Buy |
6,006
+195
| +3% | +$5.36K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $106K | Sell |
5,811
-130,629
| -96% | -$2.38M | ﹤0.01% | 2461 |
|
|
2016
Q1 | $3.55M | Sell |
136,440
-21,902
| -14% | -$569K | 0.01% | 906 |
|
|
2015
Q4 | $4.18M | Buy |
158,342
+26,807
| +20% | +$707K | 0.01% | 878 |
|
|
2015
Q3 | $3.16M | Sell |
131,535
-3,284
| -2% | -$78.9K | 0.01% | 889 |
|
|
2015
Q2 | $3.27M | Sell |
134,819
-8,095
| -6% | -$196K | ﹤0.01% | 956 |
|
|
2015
Q1 | $3.71M | Buy |
142,914
+1,596
| +1% | +$41.4K | 0.01% | 916 |
|
|
2014
Q4 | $3.35M | Sell |
141,318
-710,057
| -83% | -$16.8M | ﹤0.01% | 923 |
|
|
2014
Q3 | $20.4M | Sell |
851,375
-104,537
| -11% | -$2.51M | 0.03% | 497 |
|
|
2014
Q2 | $23.2M | Buy |
955,912
+529,805
| +124% | +$12.9M | 0.03% | 466 |
|
|
2014
Q1 | $9.9M | Sell |
426,107
-364,651
| -46% | -$8.47M | 0.02% | 674 |
|
|
2013
Q4 | $20.6M | Buy |
790,758
+446,282
| +130% | +$11.6M | 0.03% | 487 |
|
|
2013
Q3 | $9.01M | Sell |
344,476
-551,527
| -62% | -$14.4M | 0.02% | 623 |
|
|
2013
Q2 | $20.2M | Buy |
+896,003
| New | +$20.2M | 0.04% | 432 |
|