Brown Advisory’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 | $722K | Sell |
7,599
-196
| -3% | -$18.6K | ﹤0.01% | 893 |
|
|
2025
Q1 | $635K | Buy |
7,795
+187
| +2% | +$15.2K | ﹤0.01% | 921 |
|
|
2024
Q4 | $639K | Sell |
7,608
-6
| -0.1% | -$504 | ﹤0.01% | 927 |
|
|
2024
Q3 | $545K | Hold |
7,614
| – | – | ﹤0.01% | 976 |
|
|
2024
Q2 | $489K | Sell |
7,614
-10
| -0.1% | -$642 | ﹤0.01% | 966 |
|
|
2024
Q1 | $448K | Sell |
7,624
-4
| -0.1% | -$235 | ﹤0.01% | 971 |
|
|
2023
Q4 | $442K | Hold |
7,628
| – | – | ﹤0.01% | 966 |
|
|
2023
Q3 | $431K | Sell |
7,628
-332
| -4% | -$18.8K | ﹤0.01% | 937 |
|
|
2023
Q2 | $515K | Buy |
7,960
+173
| +2% | +$11.2K | ﹤0.01% | 899 |
|
|
2023
Q1 | $503K | Sell |
7,787
-519
| -6% | -$33.5K | ﹤0.01% | 909 |
|
|
2022
Q4 | $425K | Hold |
8,306
| – | – | ﹤0.01% | 947 |
|
|
2022
Q3 | $418K | Hold |
8,306
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $461K | Buy |
8,306
+453
| +6% | +$25.1K | ﹤0.01% | 865 |
|
|
2022
Q1 | $475K | Buy |
7,853
+80
| +1% | +$4.84K | ﹤0.01% | 872 |
|
|
2021
Q4 | $442K | Buy |
7,773
+20
| +0.3% | +$1.14K | ﹤0.01% | 911 |
|
|
2021
Q3 | $349K | Sell |
7,753
-67
| -0.9% | -$3.02K | ﹤0.01% | 907 |
|
|
2021
Q2 | $319K | Sell |
7,820
-2
| -0% | -$82 | ﹤0.01% | 931 |
|
|
2021
Q1 | $287K | Sell |
7,822
-1,030
| -12% | -$37.8K | ﹤0.01% | 955 |
|
|
2020
Q4 | $322K | Hold |
8,852
| – | – | ﹤0.01% | 864 |
|
|
2020
Q3 | $284K | Buy |
8,852
+3
| +0% | +$96 | ﹤0.01% | 833 |
|
|
2020
Q2 | $247K | Sell |
8,849
-6
| -0.1% | -$167 | ﹤0.01% | 849 |
|
|
2020
Q1 | $219K | Hold |
8,855
| – | – | ﹤0.01% | 849 |
|
|
2019
Q4 | $371K | Sell |
8,855
-67
| -0.8% | -$2.81K | ﹤0.01% | 832 |
|
|
2019
Q3 | $339K | Sell |
8,922
-3
| -0% | -$114 | ﹤0.01% | 830 |
|
|
2019
Q2 | $306K | Sell |
8,925
-14
| -0.2% | -$480 | ﹤0.01% | 866 |
|
|
2019
Q1 | $291K | Buy |
8,939
+5
| +0.1% | +$163 | ﹤0.01% | 1128 |
|
|
2018
Q4 | $254K | Sell |
8,934
-1,591
| -15% | -$45.2K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $358K | Buy |
10,525
+817
| +8% | +$27.8K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $328K | Sell |
9,708
-847,498
| -99% | -$28.6M | ﹤0.01% | 1076 |
|
|
2018
Q1 | $24M | Sell |
857,206
-300,158
| -26% | -$8.42M | 0.08% | 209 |
|
|
2017
Q4 | $36.3M | Buy |
1,157,364
+144,618
| +14% | +$4.53M | 0.11% | 165 |
|
|
2017
Q3 | $35.4M | Buy |
1,012,746
+61,802
| +6% | +$2.16M | 0.12% | 164 |
|
|
2017
Q2 | $31.9M | Buy |
950,944
+23,033
| +2% | +$772K | 0.1% | 171 |
|
|
2017
Q1 | $29.1M | Sell |
927,911
-262,676
| -22% | -$8.22M | 0.1% | 168 |
|
|
2016
Q4 | $35.7M | Buy |
1,190,587
+281,525
| +31% | +$8.45M | 0.13% | 146 |
|
|
2016
Q3 | $24.9M | Buy |
+909,062
| New | +$24.9M | 0.09% | 176 |
|
|
2016
Q2 | – | Sell |
-16,630
| Closed | -$432K | – | 1064 |
|
|
2016
Q1 | $432K | Buy |
16,630
+8,441
| +103% | +$219K | ﹤0.01% | 751 |
|
|
2015
Q4 | $216K | Buy |
+8,189
| New | +$216K | ﹤0.01% | 890 |
|
|
2014
Q4 | – | Sell |
-14,407
| Closed | -$346K | – | 941 |
|
|
2014
Q3 | $346K | Sell |
14,407
-8,672
| -38% | -$208K | ﹤0.01% | 758 |
|
|
2014
Q2 | $560K | Buy |
23,079
+259
| +1% | +$6.29K | ﹤0.01% | 655 |
|
|
2014
Q1 | $530K | Buy |
22,820
+259
| +1% | +$6.02K | ﹤0.01% | 653 |
|
|
2013
Q4 | $587K | Buy |
22,561
+5,573
| +33% | +$145K | ﹤0.01% | 618 |
|
|
2013
Q3 | $444K | Buy |
16,988
+3,625
| +27% | +$94.7K | ﹤0.01% | 645 |
|
|
2013
Q2 | $301K | Buy |
+13,363
| New | +$301K | ﹤0.01% | 692 |
|