ClearBridge Investments’s Liberty Media Series A FWONA Stock Holding History

ClearBridge Investments’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Sell	138,444 -898	-0.6%	-$71.8K	0.01%	456
2025 Q4	$12.5M	Sell	139,342 -2,810	-2%	-$252K	0.01%	462
2025 Q3	$13.5M	Sell	142,152 -4,563	-3%	-$417K	0.01%	463
2025 Q2	$13.9M	Sell	146,715 -4,715	-3%	-$398K	0.01%	441
2025 Q1	$12.3M	Sell	151,430 -2,862	-2%	-$244K	0.01%	460
2024 Q4	$13M	Sell	154,292 -8,108	-5%	-$630K	0.01%	497
2024 Q3	$11.6M	Sell	162,400 -8,341	-5%	-$585K	0.01%	518
2024 Q2	$11M	Sell	170,741 -5,206	-3%	-$331K	0.01%	532
2024 Q1	$10.3M	Buy	175,947 +4,982	+3%	+$301K	0.01%	540
2023 Q4	$9.91M	Sell	170,965 -4,065	-2%	-$239K	0.01%	545
2023 Q3	$9.9M	Sell	175,030 -62,979	-26%	-$3.84M	0.01%	512
2023 Q2	$15.4M	Sell	238,009 -12,846	-5%	-$812K	0.01%	469
2023 Q1	$16.2M	Sell	250,855 -6,755	-3%	-$407K	0.02%	460
2022 Q4	$13.2M	Sell	257,610 -13,401	-5%	-$682K	0.01%	491
2022 Q3	$13.6M	Sell	271,011 -9,952	-4%	-$554K	0.01%	475
2022 Q2	$15.6M	Sell	280,963 -11,095	-4%	-$615K	0.01%	476
2022 Q1	$17.7M	Sell	292,058 -11,174	-4%	-$605K	0.01%	487
2021 Q4	$17.2M	Sell	303,232 -6,759	-2%	-$349K	0.01%	505
2021 Q3	$14M	Sell	309,991 -497,579	-62%	-$20.9M	0.01%	547
2021 Q2	$33M	Sell	807,570 -20,586	-2%	-$797K	0.02%	432
2021 Q1	$30.3M	Buy	828,156 +7,593	+0.9%	+$283K	0.02%	431
2020 Q4	$29.8M	Sell	820,563 -13,904	-2%	-$486K	0.02%	408
2020 Q3	$26.8M	Sell	834,467 -7,079	-0.8%	-$229K	0.02%	373
2020 Q2	$23.5M	Sell	841,546 -14,099	-2%	-$393K	0.02%	383
2020 Q1	$21.2M	Sell	855,645 -26,614	-3%	-$959K	0.02%	363
2019 Q4	$37.2M	Sell	882,259 -148,063	-14%	-$5.81M	0.03%	357
2019 Q3	$39.1M	Sell	1,030,322 -33,286	-3%	-$1.22M	0.03%	351
2019 Q2	$36.5M	Sell	1,063,608 -45,476	-4%	-$1.59M	0.03%	354
2019 Q1	$36.1M	Sell	1,109,084 -6,544	-0.6%	-$198K	0.03%	360
2018 Q4	$31.7M	Buy	1,115,628 +26,047	+2%	+$769K	0.03%	360
2018 Q3	$37.1M	Sell	1,089,581 -43,796	-4%	-$1.45M	0.03%	364
2018 Q2	$38.3M	Sell	1,133,377 -10,614	-0.9%	-$306K	0.03%	344
2018 Q1	$32.1M	Sell	1,143,991 -532	-0%	-$16.6K	0.03%	364
2017 Q4	$35.9M	Sell	1,144,523 -13,060	-1%	-$446K	0.03%	355
2017 Q3	$40.4M	Sell	1,157,583 -18,017	-2%	-$604K	0.04%	345
2017 Q2	$39.4M	Sell	1,175,600 -9,205	-0.8%	-$290K	0.04%	348
2017 Q1	$37.1M	Sell	1,184,805 -10,618	-0.9%	-$318K	0.04%	354
2016 Q4	$35.9M	Sell	1,195,423 -27,240	-2%	-$779K	0.04%	334
2016 Q3	$33.5M	Sell	1,222,663 -7,372	-0.6%	-$162K	0.04%	345
2016 Q2	$22.5M	Sell	1,230,035 -5,810,924	-83%	-$113M	0.03%	391
2016 Q1	$183M	Sell	7,040,959 -93,139	-1%	-$2.26M	0.22%	115
2015 Q4	$188M	Sell	7,134,098 -35,814	-0.5%	-$954K	0.22%	118
2015 Q3	$172M	Buy	7,169,912 +13,725	+0.2%	+$342K	0.21%	124
2015 Q2	$173M	Buy	7,156,187 +31,678	+0.4%	+$818K	0.18%	136
2015 Q1	$185M	Buy	7,124,509 +146,093	+2%	+$3.65M	0.19%	138
2014 Q4	$165M	Sell	6,978,416 -1,780,707	-20%	-$42M	0.17%	138
2014 Q3	$210M	Sell	8,759,123 -15,376,419	-64%	-$378M	0.23%	120
2014 Q2	$586M	Buy	24,135,542 +1,531,575	+7%	+$35.1M	0.66%	34
2014 Q1	$525M	Buy	22,603,967 +1,197,305	+6%	+$28.6M	0.62%	36
2013 Q4	$556M	Buy	21,406,662 +998,207	+5%	+$26.5M	0.69%	30
2013 Q3	$534M	Sell	20,408,455 -816,313	-4%	-$20.5M	0.75%	26
2013 Q2	$478M	Buy	+21,224,768	New	+$450M	0.73%	26