Brown Brothers Harriman & Co’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 | $93.7K | Sell |
987
-52
| -5% | -$4.94K | ﹤0.01% | 809 |
|
|
2025
Q1 | $84.6K | Hold |
1,039
| – | – | ﹤0.01% | 731 |
|
|
2024
Q4 | $87.3K | Sell |
1,039
-64
| -6% | -$5.38K | ﹤0.01% | 750 |
|
|
2024
Q3 | $78.9K | Sell |
1,103
-28
| -2% | -$2K | ﹤0.01% | 730 |
|
|
2024
Q2 | $72.6K | Sell |
1,131
-178
| -14% | -$11.4K | ﹤0.01% | 708 |
|
|
2024
Q1 | $76.9K | Sell |
1,309
-824
| -39% | -$48.4K | ﹤0.01% | 687 |
|
|
2023
Q4 | $124K | Sell |
2,133
-554
| -21% | -$32.1K | ﹤0.01% | 582 |
|
|
2023
Q3 | $152K | Buy |
2,687
+857
| +47% | +$48.5K | ﹤0.01% | 526 |
|
|
2023
Q2 | $118K | Hold |
1,830
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $118K | Hold |
1,830
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $93.6K | Hold |
1,830
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $92K | Hold |
1,830
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $102K | Hold |
1,830
| – | – | ﹤0.01% | 574 |
|
|
2022
Q1 | $111K | Buy |
1,830
+438
| +31% | +$26.6K | ﹤0.01% | 612 |
|
|
2021
Q4 | $79 | Buy |
1,392
+186
| +15% | +$11 | ﹤0.01% | 629 |
|
|
2021
Q3 | $54 | Hold |
1,206
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $49 | Buy |
1,206
+66
| +6% | +$3 | ﹤0.01% | 670 |
|
|
2021
Q1 | $42 | Sell |
1,140
-330
| -22% | -$12 | ﹤0.01% | 674 |
|
|
2020
Q4 | $53K | Buy |
1,470
+14
| +1% | +$505 | ﹤0.01% | 655 |
|
|
2020
Q3 | $47K | Buy |
1,456
+371
| +34% | +$12K | ﹤0.01% | 579 |
|
|
2020
Q2 | $30K | Sell |
1,085
-13
| -1% | -$359 | ﹤0.01% | 633 |
|
|
2020
Q1 | $27K | Sell |
1,098
-5,540
| -83% | -$136K | ﹤0.01% | 590 |
|
|
2019
Q4 | $278K | Buy |
6,638
+5,558
| +515% | +$233K | ﹤0.01% | 394 |
|
|
2019
Q3 | $41K | Sell |
1,080
-10
| -0.9% | -$380 | ﹤0.01% | 674 |
|
|
2019
Q2 | $37K | Hold |
1,090
| – | – | ﹤0.01% | 641 |
|
|
2019
Q1 | $36K | Buy |
1,090
+10
| +0.9% | +$330 | ﹤0.01% | 637 |
|
|
2018
Q4 | $31K | Hold |
1,080
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $37K | Hold |
1,080
| – | – | ﹤0.01% | 551 |
|
|
2018
Q2 | $37K | Sell |
1,080
-204
| -16% | -$6.99K | ﹤0.01% | 531 |
|
|
2018
Q1 | $36K | Sell |
1,284
-125
| -9% | -$3.51K | ﹤0.01% | 506 |
|
|
2017
Q4 | $44K | Buy |
1,409
+127
| +10% | +$3.97K | ﹤0.01% | 529 |
|
|
2017
Q3 | $45K | Buy |
1,282
+202
| +19% | +$7.09K | ﹤0.01% | 491 |
|
|
2017
Q2 | $36K | Hold |
1,080
| – | – | ﹤0.01% | 515 |
|
|
2017
Q1 | $34K | Hold |
1,080
| – | – | ﹤0.01% | 530 |
|
|
2016
Q4 | $32K | Hold |
1,080
| – | – | ﹤0.01% | 553 |
|
|
2016
Q3 | $30K | Sell |
1,080
-308
| -22% | -$8.56K | ﹤0.01% | 491 |
|
|
2016
Q2 | $25K | Sell |
1,388
-21,633
| -94% | -$390K | ﹤0.01% | 526 |
|
|
2016
Q1 | $598K | Sell |
23,021
-966
| -4% | -$25.1K | ﹤0.01% | 212 |
|
|
2015
Q4 | $633K | Hold |
23,987
| – | – | ﹤0.01% | 211 |
|
|
2015
Q3 | $576K | Buy |
23,987
+3,395
| +16% | +$81.5K | ﹤0.01% | 227 |
|
|
2015
Q2 | $499K | Hold |
20,592
| – | – | ﹤0.01% | 248 |
|
|
2015
Q1 | $534K | Hold |
20,592
| – | – | ﹤0.01% | 249 |
|
|
2014
Q4 | $488K | Sell |
20,592
-6,610
| -24% | -$157K | ﹤0.01% | 256 |
|
|
2014
Q3 | $653K | Sell |
27,202
-50,731
| -65% | -$1.22M | ﹤0.01% | 234 |
|
|
2014
Q2 | $1.89M | Buy |
77,933
+62,605
| +408% | +$1.52M | 0.01% | 165 |
|
|
2014
Q1 | $356K | Buy |
15,328
+484
| +3% | +$11.2K | ﹤0.01% | 282 |
|
|
2013
Q4 | $386K | Sell |
14,844
-230
| -2% | -$5.98K | ﹤0.01% | 268 |
|
|
2013
Q3 | $394K | Buy |
15,074
+720
| +5% | +$18.8K | ﹤0.01% | 265 |
|
|
2013
Q2 | $323K | Buy |
+14,354
| New | +$323K | ﹤0.01% | 334 |
|