CIBC World Market’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
Q1
Sell
-6,343
Closed -$533K 1301
2024
Q4
$533K Buy
6,343
+535
+9% +$45K ﹤0.01% 945
2024
Q3
$415K Buy
5,808
+383
+7% +$27.4K ﹤0.01% 971
2024
Q2
$348K Buy
5,425
+532
+11% +$34.1K ﹤0.01% 992
2024
Q1
$287K Buy
4,893
+994
+25% +$58.3K ﹤0.01% 1050
2023
Q4
$226K Sell
3,899
-386
-9% -$22.4K ﹤0.01% 1065
2023
Q3
$242K Buy
4,285
+143
+3% +$8.08K ﹤0.01% 1007
2023
Q2
$263K Buy
+4,142
New +$263K ﹤0.01% 994
2014
Q4
Sell
-10,669
Closed -$256K 811
2014
Q3
$256K Sell
10,669
-16,519
-61% -$396K ﹤0.01% 666
2014
Q2
$230K Buy
27,188
+11,258
+71% +$95.2K ﹤0.01% 654
2014
Q1
$370K Sell
15,930
-1,024
-6% -$23.8K ﹤0.01% 593
2013
Q4
$441K Buy
16,954
+4,643
+38% +$121K ﹤0.01% 535
2013
Q3
$322K Buy
12,311
+2,179
+22% +$57K ﹤0.01% 522
2013
Q2
$228K Buy
+10,132
New +$228K ﹤0.01% 530