Credit Suisse’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$214 | – | 3443 |
|
|
2022
Q4 | $214 | Sell |
4
-131
| -97% | -$6.66K | ﹤0.01% | 3601 |
|
|
2022
Q3 | $7K | Buy |
135
+131
| +3,275% | +$7.3K | ﹤0.01% | 3628 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | +$222 | ﹤0.01% | 4063 |
|
|
2021
Q1 | – | Sell |
-8,648
| Closed | -$314K | – | 4392 |
|
|
2020
Q4 | $314K | Sell |
8,648
-91
| -1% | -$3.18K | ﹤0.01% | 3964 |
|
|
2020
Q3 | $281K | Sell |
8,739
-122
| -1% | -$3.95K | ﹤0.01% | 3683 |
|
|
2020
Q2 | $248K | Buy |
8,861
+643
| +8% | +$17.9K | ﹤0.01% | 3668 |
|
|
2020
Q1 | $203K | Sell |
8,218
-413
| -5% | -$14.9K | ﹤0.01% | 3643 |
|
|
2019
Q4 | $362K | Buy |
8,631
+209
| +2% | +$8.2K | ﹤0.01% | 3735 |
|
|
2019
Q3 | $319K | Buy |
8,422
+152
| +2% | +$5.56K | ﹤0.01% | 3667 |
|
|
2019
Q2 | $284K | Sell |
8,270
-865
| -9% | -$30.2K | ﹤0.01% | 3706 |
|
|
2019
Q1 | $297K | Buy |
9,135
+894
| +11% | +$27.1K | ﹤0.01% | 3599 |
|
|
2018
Q4 | $235K | Sell |
8,241
-132
| -2% | -$3.9K | ﹤0.01% | 3609 |
|
|
2018
Q3 | $285K | Sell |
8,373
-96
| -1% | -$3.18K | ﹤0.01% | 3548 |
|
|
2018
Q2 | $286K | Sell |
8,469
-634
| -7% | -$18.3K | ﹤0.01% | 3641 |
|
|
2018
Q1 | $255K | Sell |
9,103
-728
| -7% | -$22.7K | ﹤0.01% | 3631 |
|
|
2017
Q4 | $307K | Sell |
9,831
-19,294
| -66% | -$660K | ﹤0.01% | 3622 |
|
|
2017
Q3 | $1.02M | Sell |
29,125
-6,104
| -17% | -$205K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $1.18M | Buy |
35,229
+7,297
| +26% | +$230K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $874K | Sell |
27,932
-2,031
| -7% | -$60.9K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $899K | Buy |
29,963
+2,645
| +10% | +$75.7K | ﹤0.01% | 3097 |
|
|
2016
Q3 | $749K | Buy |
27,318
+2,067
| +8% | +$45.3K | ﹤0.01% | 3181 |
|
|
2016
Q2 | $462K | Buy |
+25,251
| New | +$492K | ﹤0.01% | 3473 |
|
|
2016
Q1 | – | Sell |
-305,678
| Closed | -$8.07M | – | 4079 |
|
|
2015
Q4 | $8.07M | Buy |
305,678
+10,459
| +4% | +$279K | 0.01% | 1285 |
|
|
2015
Q3 | $7.09M | Sell |
295,219
-21,373
| -7% | -$532K | 0.01% | 1332 |
|
|
2015
Q2 | $7.67M | Sell |
316,592
-165,451
| -34% | -$4.27M | 0.01% | 1428 |
|
|
2015
Q1 | $12.5M | Sell |
482,043
-33,221
| -6% | -$830K | 0.01% | 1069 |
|
|
2014
Q4 | $12.2M | Sell |
515,264
-217,832
| -30% | -$5.14M | 0.01% | 1148 |
|
|
2014
Q3 | $17.6M | Sell |
733,096
-968,575
| -57% | -$23.8M | 0.02% | 975 |
|
|
2014
Q2 | $41.3M | Sell |
1,701,671
-94,060
| -5% | -$2.16M | 0.04% | 571 |
|
|
2014
Q1 | $41.7M | Sell |
1,795,731
-201,225
| -10% | -$4.81M | 0.05% | 492 |
|
|
2013
Q4 | $51.9M | Buy |
1,996,956
+440,022
| +28% | +$11.7M | 0.06% | 400 |
|
|
2013
Q3 | $40.7M | Sell |
1,556,934
-95,512
| -6% | -$2.4M | 0.06% | 437 |
|
|
2013
Q2 | $37.2M | Buy |
+1,652,446
| New | +$35M | 0.05% | 477 |
|
Other funds holding FWONA
ACM
RCG
TGA
SC
