ClearBridge Investments’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 | $13.9M | Sell |
146,715
-4,715
| -3% | -$448K | 0.01% | 441 |
|
|
2025
Q1 | $12.3M | Sell |
151,430
-2,862
| -2% | -$233K | 0.01% | 460 |
|
|
2024
Q4 | $13M | Sell |
154,292
-8,108
| -5% | -$681K | 0.01% | 497 |
|
|
2024
Q3 | $11.6M | Sell |
162,400
-8,341
| -5% | -$597K | 0.01% | 518 |
|
|
2024
Q2 | $11M | Sell |
170,741
-5,206
| -3% | -$334K | 0.01% | 532 |
|
|
2024
Q1 | $10.3M | Buy |
175,947
+4,982
| +3% | +$293K | 0.01% | 540 |
|
|
2023
Q4 | $9.91M | Sell |
170,965
-4,065
| -2% | -$236K | 0.01% | 545 |
|
|
2023
Q3 | $9.9M | Sell |
175,030
-62,979
| -26% | -$3.56M | 0.01% | 512 |
|
|
2023
Q2 | $15.4M | Sell |
238,009
-12,846
| -5% | -$832K | 0.01% | 469 |
|
|
2023
Q1 | $16.2M | Sell |
250,855
-6,755
| -3% | -$437K | 0.02% | 460 |
|
|
2022
Q4 | $13.2M | Sell |
257,610
-13,401
| -5% | -$686K | 0.01% | 491 |
|
|
2022
Q3 | $13.6M | Sell |
271,011
-9,952
| -4% | -$500K | 0.01% | 475 |
|
|
2022
Q2 | $15.6M | Sell |
280,963
-11,095
| -4% | -$616K | 0.01% | 476 |
|
|
2022
Q1 | $17.7M | Sell |
292,058
-11,174
| -4% | -$675K | 0.01% | 487 |
|
|
2021
Q4 | $17.2M | Sell |
303,232
-6,759
| -2% | -$384K | 0.01% | 505 |
|
|
2021
Q3 | $14M | Sell |
309,991
-497,579
| -62% | -$22.4M | 0.01% | 547 |
|
|
2021
Q2 | $33M | Sell |
807,570
-20,586
| -2% | -$840K | 0.02% | 432 |
|
|
2021
Q1 | $30.3M | Buy |
828,156
+7,593
| +0.9% | +$278K | 0.02% | 431 |
|
|
2020
Q4 | $29.8M | Sell |
820,563
-13,904
| -2% | -$506K | 0.02% | 408 |
|
|
2020
Q3 | $26.8M | Sell |
834,467
-7,079
| -0.8% | -$227K | 0.02% | 373 |
|
|
2020
Q2 | $23.5M | Sell |
841,546
-14,099
| -2% | -$394K | 0.02% | 383 |
|
|
2020
Q1 | $21.2M | Sell |
855,645
-26,614
| -3% | -$658K | 0.02% | 363 |
|
|
2019
Q4 | $37.2M | Sell |
882,259
-148,063
| -14% | -$6.24M | 0.03% | 357 |
|
|
2019
Q3 | $39.1M | Sell |
1,030,322
-33,286
| -3% | -$1.26M | 0.03% | 351 |
|
|
2019
Q2 | $36.5M | Sell |
1,063,608
-45,476
| -4% | -$1.56M | 0.03% | 354 |
|
|
2019
Q1 | $36.1M | Sell |
1,109,084
-6,544
| -0.6% | -$213K | 0.03% | 360 |
|
|
2018
Q4 | $31.7M | Buy |
1,115,628
+26,047
| +2% | +$741K | 0.03% | 360 |
|
|
2018
Q3 | $37.1M | Sell |
1,089,581
-43,796
| -4% | -$1.49M | 0.03% | 364 |
|
|
2018
Q2 | $38.3M | Sell |
1,133,377
-10,614
| -0.9% | -$359K | 0.03% | 344 |
|
|
2018
Q1 | $32.1M | Sell |
1,143,991
-532
| -0% | -$14.9K | 0.03% | 364 |
|
|
2017
Q4 | $35.9M | Sell |
1,144,523
-13,060
| -1% | -$409K | 0.03% | 355 |
|
|
2017
Q3 | $40.4M | Sell |
1,157,583
-18,017
| -2% | -$629K | 0.04% | 345 |
|
|
2017
Q2 | $39.4M | Sell |
1,175,600
-9,205
| -0.8% | -$309K | 0.04% | 348 |
|
|
2017
Q1 | $37.1M | Sell |
1,184,805
-10,618
| -0.9% | -$332K | 0.04% | 354 |
|
|
2016
Q4 | $35.9M | Sell |
1,195,423
-27,240
| -2% | -$818K | 0.04% | 334 |
|
|
2016
Q3 | $33.5M | Sell |
1,222,663
-7,372
| -0.6% | -$202K | 0.04% | 345 |
|
|
2016
Q2 | $22.5M | Sell |
1,230,035
-5,810,924
| -83% | -$106M | 0.03% | 391 |
|
|
2016
Q1 | $183M | Sell |
7,040,959
-93,139
| -1% | -$2.42M | 0.22% | 115 |
|
|
2015
Q4 | $188M | Sell |
7,134,098
-35,814
| -0.5% | -$945K | 0.22% | 118 |
|
|
2015
Q3 | $172M | Buy |
7,169,912
+13,725
| +0.2% | +$330K | 0.21% | 124 |
|
|
2015
Q2 | $173M | Buy |
7,156,187
+31,678
| +0.4% | +$768K | 0.18% | 136 |
|
|
2015
Q1 | $185M | Buy |
7,124,509
+146,093
| +2% | +$3.79M | 0.19% | 138 |
|
|
2014
Q4 | $165M | Sell |
6,978,416
-1,780,707
| -20% | -$42.2M | 0.17% | 138 |
|
|
2014
Q3 | $210M | Sell |
8,759,123
-15,376,419
| -64% | -$369M | 0.23% | 120 |
|
|
2014
Q2 | $586M | Buy |
24,135,542
+1,531,575
| +7% | +$37.2M | 0.66% | 34 |
|
|
2014
Q1 | $525M | Buy |
22,603,967
+1,197,305
| +6% | +$27.8M | 0.62% | 36 |
|
|
2013
Q4 | $556M | Buy |
21,406,662
+998,207
| +5% | +$25.9M | 0.69% | 30 |
|
|
2013
Q3 | $534M | Sell |
20,408,455
-816,313
| -4% | -$21.3M | 0.75% | 26 |
|
|
2013
Q2 | $478M | Buy |
+21,224,768
| New | +$478M | 0.73% | 26 |
|