Citigroup’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 | $1.59M | Sell |
16,714
-30,000
| -64% | -$2.85M | ﹤0.01% | 2215 |
|
|
2025
Q1 | $3.81M | Buy |
46,714
+25
| +0.1% | +$2.04K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $3.92M | Buy |
46,689
+773
| +2% | +$65K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $3.28M | Buy |
45,916
+523
| +1% | +$37.4K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $2.92M | Buy |
45,393
+41,817
| +1,169% | +$2.69M | ﹤0.01% | 1500 |
|
|
2024
Q1 | $210K | Buy |
3,576
+25
| +0.7% | +$1.47K | ﹤0.01% | 3271 |
|
|
2023
Q4 | $206K | Buy |
3,551
+395
| +13% | +$22.9K | ﹤0.01% | 3169 |
|
|
2023
Q3 | $178K | Sell |
3,156
-4,473
| -59% | -$253K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $494K | Buy |
7,629
+3,914
| +105% | +$253K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $240K | Sell |
3,715
-309
| -8% | -$20K | ﹤0.01% | 3016 |
|
|
2022
Q4 | $206K | Sell |
4,024
-1,100
| -21% | -$56.3K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $257K | Sell |
5,124
-1,522
| -23% | -$76.3K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $369K | Sell |
6,646
-2,113
| -24% | -$117K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $529K | Buy |
8,759
+4,726
| +117% | +$285K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $230K | Sell |
4,033
-634
| -14% | -$36.2K | ﹤0.01% | 3533 |
|
|
2021
Q3 | $210K | Sell |
4,667
-7,659
| -62% | -$345K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $503K | Sell |
12,326
-365
| -3% | -$14.9K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $464K | Buy |
12,691
+406
| +3% | +$14.8K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $447K | Buy |
12,285
+319
| +3% | +$11.6K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $384K | Sell |
11,966
-11,324
| -49% | -$363K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $651K | Buy |
23,290
+10,866
| +87% | +$304K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $307K | Sell |
12,424
-2,196
| -15% | -$54.3K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $613K | Buy |
14,620
+2,511
| +21% | +$105K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $459K | Sell |
12,109
-9,771
| -45% | -$370K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $750K | Buy |
21,880
+15,830
| +262% | +$543K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $197K | Sell |
6,050
-14,886
| -71% | -$485K | ﹤0.01% | 3142 |
|
|
2018
Q4 | $596K | Buy |
20,936
+8,270
| +65% | +$235K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $431K | Buy |
12,666
+138
| +1% | +$4.7K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $423K | Sell |
12,528
-400
| -3% | -$13.5K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $363K | Sell |
12,928
-14,356
| -53% | -$403K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $856K | Sell |
27,284
-7,951
| -23% | -$249K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $1.23M | Buy |
35,235
+20,584
| +140% | +$719K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $491K | Buy |
14,651
+4,503
| +44% | +$151K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $318K | Sell |
10,148
-52,390
| -84% | -$1.64M | ﹤0.01% | 2675 |
|
|
2016
Q4 | $1.88M | Buy |
62,538
+57,457
| +1,131% | +$1.72M | ﹤0.01% | 1913 |
|
|
2016
Q3 | $140K | Sell |
5,081
-65,758
| -93% | -$1.81M | ﹤0.01% | 3211 |
|
|
2016
Q2 | $1.3M | Sell |
70,839
-151,646
| -68% | -$2.78M | ﹤0.01% | 1484 |
|
|
2016
Q1 | $5.78M | Buy |
222,485
+78,094
| +54% | +$2.03M | 0.01% | 758 |
|
|
2015
Q4 | $3.81M | Buy |
144,391
+121,107
| +520% | +$3.2M | ﹤0.01% | 1025 |
|
|
2015
Q3 | $560K | Sell |
23,284
-37,963
| -62% | -$913K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $1.49M | Buy |
61,247
+672
| +1% | +$16.3K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $1.57M | Sell |
60,575
-134,142
| -69% | -$3.48M | ﹤0.01% | 1469 |
|
|
2014
Q4 | $4.62M | Buy |
194,717
+24,944
| +15% | +$591K | ﹤0.01% | 869 |
|
|
2014
Q3 | $4.08M | Sell |
169,773
-18,358
| -10% | -$441K | ﹤0.01% | 974 |
|
|
2014
Q2 | $4.57M | Buy |
188,131
+46,247
| +33% | +$1.12M | ﹤0.01% | 919 |
|
|
2014
Q1 | $3.3M | Sell |
141,884
-77,122
| -35% | -$1.79M | ﹤0.01% | 1021 |
|
|
2013
Q4 | $5.7M | Buy |
219,006
+110,665
| +102% | +$2.88M | 0.01% | 823 |
|
|
2013
Q3 | $2.83M | Sell |
108,341
-51,617
| -32% | -$1.35M | ﹤0.01% | 1112 |
|
|
2013
Q2 | $3.6M | Buy |
+159,958
| New | +$3.6M | ﹤0.01% | 1024 |
|