Cooper Investors’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 | $4.94M | Buy |
51,971
+6,389
| +14% | +$607K | 0.9% | 38 |
|
|
2025
Q1 | $3.71M | Hold |
45,582
| – | – | 0.6% | 41 |
|
|
2024
Q4 | $3.83M | Hold |
45,582
| – | – | 0.6% | 40 |
|
|
2024
Q3 | $3.26M | Hold |
45,582
| – | – | 0.48% | 38 |
|
|
2024
Q2 | $2.93M | Buy |
45,582
+12,782
| +39% | +$821K | 0.44% | 40 |
|
|
2024
Q1 | $1.93M | Buy |
+32,800
| New | +$1.93M | 0.11% | 40 |
|
|
2016
Q2 | – | Sell |
-818,684
| Closed | -$21.3M | – | 37 |
|
|
2016
Q1 | $21.3M | Buy |
818,684
+546
| +0.1% | +$14.2K | 4.46% | 8 |
|
|
2015
Q4 | $21.6M | Buy |
818,138
+345
| +0% | +$9.11K | 4.68% | 9 |
|
|
2015
Q3 | $19.6M | Buy |
817,793
+73,320
| +10% | +$1.76M | 4.57% | 8 |
|
|
2015
Q2 | $18M | Buy |
744,473
+110,128
| +17% | +$2.67M | 3.94% | 9 |
|
|
2015
Q1 | $16.4M | Buy |
634,345
+106,414
| +20% | +$2.76M | 2.7% | 17 |
|
|
2014
Q4 | $12.5M | Buy |
+527,931
| New | +$12.5M | 1.67% | 20 |
|