Citadel Advisors’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 | $5.03M | Buy |
+52,955
| New | +$5.03M | ﹤0.01% | 1910 |
|
|
2025
Q1 | – | Sell |
-1,382
| Closed | -$116K | – | 6289 |
|
|
2024
Q4 | $116K | Sell |
1,382
-18,018
| -93% | -$1.51M | ﹤0.01% | 5111 |
|
|
2024
Q3 | $1.39M | Buy |
19,400
+11,167
| +136% | +$799K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $529K | Sell |
8,233
-43,218
| -84% | -$2.78M | ﹤0.01% | 3725 |
|
|
2024
Q1 | $3.02M | Buy |
51,451
+28,931
| +128% | +$1.7M | ﹤0.01% | 2140 |
|
|
2023
Q4 | $1.31M | Sell |
22,520
-24,458
| -52% | -$1.42M | ﹤0.01% | 2778 |
|
|
2023
Q3 | $2.66M | Buy |
46,978
+20,640
| +78% | +$1.17M | ﹤0.01% | 2147 |
|
|
2023
Q2 | $1.71M | Sell |
26,338
-8,903
| -25% | -$576K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $2.28M | Buy |
35,241
+7,502
| +27% | +$485K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $1.42M | Sell |
27,739
-70,378
| -72% | -$3.6M | ﹤0.01% | 2889 |
|
|
2022
Q3 | $4.93M | Buy |
98,117
+37,002
| +61% | +$1.86M | ﹤0.01% | 1870 |
|
|
2022
Q2 | $3.39M | Buy |
61,115
+54,357
| +804% | +$3.02M | ﹤0.01% | 2244 |
|
|
2022
Q1 | $408K | Sell |
6,758
-17,391
| -72% | -$1.05M | ﹤0.01% | 4641 |
|
|
2021
Q4 | $1.37M | Buy |
24,149
+13,882
| +135% | +$789K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $463K | Sell |
10,267
-106,550
| -91% | -$4.8M | ﹤0.01% | 4609 |
|
|
2021
Q2 | $4.77M | Sell |
116,817
-2,406
| -2% | -$98.2K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $4.36M | Sell |
119,223
-18,612
| -14% | -$681K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $5.01M | Buy |
137,835
+3,210
| +2% | +$117K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $4.32M | Sell |
134,625
-12,231
| -8% | -$392K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $4.1M | Buy |
146,856
+16,853
| +13% | +$471K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $3.21M | Buy |
130,003
+58,214
| +81% | +$1.44M | ﹤0.01% | 1799 |
|
|
2019
Q4 | $3.01M | Sell |
71,789
-1,073
| -1% | -$45K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $2.76M | Sell |
72,862
-5,082
| -7% | -$193K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $2.68M | Sell |
77,944
-11,755
| -13% | -$404K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $2.92M | Buy |
89,699
+19,234
| +27% | +$627K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $2.01M | Buy |
70,465
+2,278
| +3% | +$64.8K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $2.32M | Buy |
68,187
+27,856
| +69% | +$949K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $1.36M | Sell |
40,331
-12,422
| -24% | -$420K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $1.48M | Buy |
+52,753
| New | +$1.48M | ﹤0.01% | 2152 |
|
|
2017
Q3 | – | Sell |
-11,417
| Closed | -$383K | – | 3809 |
|
|
2017
Q2 | $383K | Buy |
+11,417
| New | +$383K | ﹤0.01% | 2752 |
|
|
2017
Q1 | – | Sell |
-81,519
| Closed | -$2.45M | – | 3827 |
|
|
2016
Q4 | $2.45M | Buy |
+81,519
| New | +$2.45M | ﹤0.01% | 1403 |
|
|
2016
Q2 | – | Sell |
-397,305
| Closed | -$10.3M | – | 3537 |
|
|
2016
Q1 | $10.3M | Sell |
397,305
-1,391,390
| -78% | -$36.1M | 0.01% | 697 |
|
|
2015
Q4 | $47.2M | Sell |
1,788,695
-233,457
| -12% | -$6.16M | 0.05% | 318 |
|
|
2015
Q3 | $48.6M | Buy |
2,022,152
+212,121
| +12% | +$5.09M | 0.05% | 351 |
|
|
2015
Q2 | $43.9M | Buy |
1,810,031
+30,155
| +2% | +$731K | 0.04% | 424 |
|
|
2015
Q1 | $46.1M | Buy |
1,779,876
+137,194
| +8% | +$3.56M | 0.04% | 395 |
|
|
2014
Q4 | $39M | Sell |
1,642,682
-263,279
| -14% | -$6.24M | 0.04% | 428 |
|
|
2014
Q3 | $45.8M | Sell |
1,905,961
-1,563,348
| -45% | -$37.5M | 0.05% | 322 |
|
|
2014
Q2 | $84.2M | Buy |
3,469,309
+1,902,114
| +121% | +$46.2M | 0.1% | 170 |
|
|
2014
Q1 | $36.4M | Sell |
1,567,195
-222,057
| -12% | -$5.16M | 0.04% | 394 |
|
|
2013
Q4 | $46.6M | Sell |
1,789,252
-130,632
| -7% | -$3.4M | 0.06% | 294 |
|
|
2013
Q3 | $50.2M | Buy |
1,919,884
+1,207,831
| +170% | +$31.6M | 0.08% | 255 |
|
|
2013
Q2 | $16M | Buy |
+712,053
| New | +$16M | 0.03% | 569 |
|