BNP Paribas Financial Markets’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 | $8.94M | Buy |
94,148
+32,317
| +52% | +$3.07M | 0.01% | 1128 |
|
|
2025
Q1 | $5.04M | Sell |
61,831
-35,225
| -36% | -$2.87M | ﹤0.01% | 1261 |
|
|
2024
Q4 | $8.16M | Buy |
+97,056
| New | +$8.16M | ﹤0.01% | 1028 |
|
|
2023
Q3 | – | Sell |
-19,326
| Closed | -$1.25M | – | 3265 |
|
|
2023
Q2 | $1.25M | Sell |
19,326
-37,304
| -66% | -$2.42M | ﹤0.01% | 1523 |
|
|
2023
Q1 | $3.66M | Sell |
56,630
-40,286
| -42% | -$2.6M | 0.01% | 1049 |
|
|
2022
Q4 | $4.96M | Buy |
+96,916
| New | +$4.96M | 0.01% | 914 |
|
|
2022
Q3 | – | Sell |
-98,624
| Closed | -$5.47M | – | 4080 |
|
|
2022
Q2 | $5.47M | Buy |
98,624
+44,766
| +83% | +$2.48M | 0.01% | 850 |
|
|
2022
Q1 | $3.26M | Buy |
53,858
+16,999
| +46% | +$1.03M | ﹤0.01% | 1117 |
|
|
2021
Q4 | $2.09M | Sell |
36,859
-60,994
| -62% | -$3.47M | ﹤0.01% | 1487 |
|
|
2021
Q3 | $4.41M | Sell |
97,853
-1,532
| -2% | -$69K | 0.01% | 985 |
|
|
2021
Q2 | $4.06M | Buy |
99,385
+734
| +0.7% | +$30K | 0.01% | 1027 |
|
|
2021
Q1 | $3.61M | Buy |
98,651
+159
| +0.2% | +$5.82K | 0.01% | 1004 |
|
|
2020
Q4 | $3.58M | Buy |
98,492
+6,098
| +7% | +$222K | 0.01% | 911 |
|
|
2020
Q3 | $2.96M | Buy |
92,394
+82,366
| +821% | +$2.64M | ﹤0.01% | 949 |
|
|
2020
Q2 | $280K | Sell |
10,028
-91,299
| -90% | -$2.55M | ﹤0.01% | 1763 |
|
|
2020
Q1 | $2.5M | Buy |
101,327
+847
| +0.8% | +$20.9K | 0.01% | 981 |
|
|
2019
Q4 | $4.21M | Buy |
100,480
+1,883
| +2% | +$78.9K | 0.01% | 883 |
|
|
2019
Q3 | $3.74M | Buy |
98,597
+32,796
| +50% | +$1.24M | 0.01% | 817 |
|
|
2019
Q2 | $2.26M | Buy |
65,801
+4,570
| +7% | +$157K | ﹤0.01% | 968 |
|
|
2019
Q1 | $2M | Sell |
61,231
-36,501
| -37% | -$1.19M | ﹤0.01% | 981 |
|
|
2018
Q4 | $2.78M | Buy |
97,732
+63,204
| +183% | +$1.8M | 0.01% | 749 |
|
|
2018
Q3 | $1.18M | Buy |
34,528
+366
| +1% | +$12.5K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $1.15M | Buy |
34,162
+935
| +3% | +$31.6K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $932K | Buy |
33,227
+33,226
| +3,322,600% | +$932K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $33 | Sell |
1
-97,033
| -100% | -$3.2M | ﹤0.01% | 3485 |
|
|
2017
Q3 | $3.39M | Sell |
97,034
-80
| -0.1% | -$2.8K | 0.01% | 847 |
|
|
2017
Q2 | $3.26M | Buy |
97,114
+51
| +0.1% | +$1.71K | 0.01% | 880 |
|
|
2017
Q1 | $3.04M | Sell |
97,063
-1,311
| -1% | -$41K | 0.01% | 844 |
|
|
2016
Q4 | $2.95M | Sell |
98,374
-1,167
| -1% | -$35K | 0.01% | 677 |
|
|
2016
Q3 | $2.73M | Buy |
99,541
+1,034
| +1% | +$28.4K | 0.01% | 629 |
|
|
2016
Q2 | $1.81M | Sell |
98,507
-490,136
| -83% | -$8.98M | 0.01% | 907 |
|
|
2016
Q1 | $15.3M | Buy |
588,643
+52,129
| +10% | +$1.35M | 0.06% | 250 |
|
|
2015
Q4 | $14.2M | Sell |
536,514
-177,591
| -25% | -$4.69M | 0.03% | 378 |
|
|
2015
Q3 | $17.2M | Buy |
714,105
+68,073
| +11% | +$1.63M | 0.04% | 287 |
|
|
2015
Q2 | $15.7M | Sell |
646,032
-58,879
| -8% | -$1.43M | 0.04% | 237 |
|
|
2015
Q1 | $18.3M | Buy |
704,911
+37,623
| +6% | +$975K | 0.05% | 240 |
|
|
2014
Q4 | $15.8M | Sell |
667,288
-230,388
| -26% | -$5.46M | 0.06% | 300 |
|
|
2014
Q3 | $21.6M | Sell |
897,676
-249,778
| -22% | -$6M | 0.02% | 294 |
|
|
2014
Q2 | $27.9M | Sell |
1,147,454
-370,071
| -24% | -$8.99M | 0.03% | 200 |
|
|
2014
Q1 | $35M | Sell |
1,517,525
-300,548
| -17% | -$6.93M | 0.03% | 192 |
|
|
2013
Q4 | $47.3M | Sell |
1,818,073
-603,195
| -25% | -$15.7M | 0.03% | 166 |
|
|
2013
Q3 | $63.3M | Buy |
2,421,268
+1,553,574
| +179% | +$40.6M | 0.05% | 177 |
|
|
2013
Q2 | $19.5M | Buy |
+867,694
| New | +$19.5M | 0.01% | 225 |
|