CSS LLC’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
Q4 | – | Sell |
-18,629
| Closed | -$1.05M | – | 896 |
|
|
2023
Q3 | $1.05M | Sell |
18,629
-828
| -4% | -$50.5K | 0.09% | 223 |
|
|
2023
Q2 | $1.26M | Hold |
19,457
| – | – | 0.1% | 192 |
|
|
2023
Q1 | $1.26M | Hold |
19,457
| – | – | 0.1% | 189 |
|
|
2022
Q4 | $995K | Hold |
19,457
| – | – | 0.07% | 260 |
|
|
2022
Q3 | $978K | Sell |
19,457
-6,219
| -24% | -$346K | 0.06% | 350 |
|
|
2022
Q2 | $1.43M | Hold |
25,676
| – | – | 0.07% | 360 |
|
|
2022
Q1 | $1.55M | Sell |
25,676
-772
| -3% | -$41.8K | 0.07% | 329 |
|
|
2021
Q4 | $1.5M | Sell |
26,448
-40,322
| -60% | -$2.08M | 0.07% | 316 |
|
|
2021
Q3 | $3.01M | Sell |
66,770
-9,415
| -12% | -$395K | 0.16% | 166 |
|
|
2021
Q2 | $3.11M | Hold |
76,185
| – | – | 0.16% | 167 |
|
|
2021
Q1 | $2.79M | Buy |
76,185
+14,854
| +24% | +$554K | 0.15% | 166 |
|
|
2020
Q4 | $2.23M | Buy |
61,331
+14,875
| +32% | +$520K | 0.13% | 179 |
|
|
2020
Q3 | $1.49M | Hold |
46,456
| – | – | 0.11% | 230 |
|
|
2020
Q2 | $1.3M | Buy |
46,456
+10,582
| +29% | +$295K | 0.11% | 220 |
|
|
2020
Q1 | $887K | Sell |
35,874
-21,251
| -37% | -$766K | 0.09% | 220 |
|
|
2019
Q4 | $2.4M | Hold |
57,125
| – | – | 0.17% | 136 |
|
|
2019
Q3 | $2.17M | Buy |
57,125
+17,628
| +45% | +$644K | 0.16% | 129 |
|
|
2019
Q2 | $1.36M | Hold |
39,497
| – | – | 0.09% | 180 |
|
|
2019
Q1 | $1.29M | Sell |
39,497
-8,355
| -17% | -$253K | 0.09% | 176 |
|
|
2018
Q4 | $1.36M | Hold |
47,852
| – | – | 0.11% | 175 |
|
|
2018
Q3 | $1.63M | Hold |
47,852
| – | – | 0.09% | 152 |
|
|
2018
Q2 | $1.62M | Hold |
47,852
| – | – | 0.09% | 164 |
|
|
2018
Q1 | $1.34M | Buy |
47,852
+9,191
| +24% | +$286K | 0.07% | 182 |
|
|
2017
Q4 | $1.21M | Buy |
38,661
+21,869
| +130% | +$748K | 0.07% | 202 |
|
|
2017
Q3 | $587K | Hold |
16,792
| – | – | 0.04% | 325 |
|
|
2017
Q2 | $563K | Hold |
16,792
| – | – | 0.04% | 334 |
|
|
2017
Q1 | $526K | Buy |
16,792
+6,058
| +56% | +$182K | 0.04% | 326 |
|
|
2016
Q4 | $322K | Sell |
10,734
-1,956
| -15% | -$55.9K | 0.02% | 425 |
|
|
2016
Q3 | $348K | Sell |
12,690
-20,001
| -61% | -$439K | 0.02% | 446 |
|
|
2016
Q2 | $599K | Sell |
32,691
-217,934
| -87% | -$4.25M | 0.05% | 318 |
|
|
2016
Q1 | $6.51M | Hold |
250,625
| – | – | 0.47% | 57 |
|
|
2015
Q4 | $6.61M | Buy |
250,625
+1,487
| +0.6% | +$39.6K | 0.5% | 54 |
|
|
2015
Q3 | $5.98M | Buy |
249,138
+60,552
| +32% | +$1.51M | 0.46% | 56 |
|
|
2015
Q2 | $4.57M | Buy |
188,586
+26,422
| +16% | +$682K | 0.28% | 105 |
|
|
2015
Q1 | $4.2M | Buy |
162,164
+17,266
| +12% | +$432K | 0.27% | 113 |
|
|
2014
Q4 | $3.44M | Sell |
144,898
-25,211
| -15% | -$595K | 0.23% | 124 |
|
|
2014
Q3 | $4.08M | Buy |
170,109
+97,180
| +133% | +$2.39M | 0.28% | 110 |
|
|
2014
Q2 | $1.77M | Hold |
72,929
| – | – | 0.11% | 222 |
|
|
2014
Q1 | $1.69M | Buy |
+72,929
| New | +$1.74M | 0.12% | 187 |
|
Other funds holding FWONA
ACM
RCG
TGA
SC
