D.E. Shaw & Co’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
40,020
+5,191
| +15% | +$493K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $2.84M | Sell |
34,829
-3,375
| -9% | -$275K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $3.21M | Sell |
38,204
-26,760
| -41% | -$2.25M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $4.65M | Buy |
64,964
+6,009
| +10% | +$430K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $3.79M | Sell |
58,955
-44,079
| -43% | -$2.83M | ﹤0.01% | 1414 |
|
|
2024
Q1 | $6.05M | Sell |
103,034
-29,215
| -22% | -$1.72M | 0.01% | 1180 |
|
|
2023
Q4 | $7.67M | Sell |
132,249
-6,899
| -5% | -$400K | 0.01% | 1008 |
|
|
2023
Q3 | $7.87M | Sell |
139,148
-43,241
| -24% | -$2.44M | 0.01% | 942 |
|
|
2023
Q2 | $12.3M | Sell |
182,389
-10,969
| -6% | -$742K | 0.01% | 779 |
|
|
2023
Q1 | $13.1M | Buy |
193,358
+56,061
| +41% | +$3.78M | 0.01% | 789 |
|
|
2022
Q4 | $7.34M | Buy |
137,297
+25,254
| +23% | +$1.35M | 0.01% | 1197 |
|
|
2022
Q3 | $5.89M | Buy |
112,043
+29,269
| +35% | +$1.54M | 0.01% | 1313 |
|
|
2022
Q2 | $4.8M | Buy |
82,774
+25,850
| +45% | +$1.5M | 0.01% | 1593 |
|
|
2022
Q1 | $3.59M | Buy |
56,924
+30,264
| +114% | +$1.91M | ﹤0.01% | 1976 |
|
|
2021
Q4 | $1.58M | Sell |
26,660
-251
| -0.9% | -$14.9K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $1.27M | Sell |
26,911
-30,002
| -53% | -$1.41M | ﹤0.01% | 2354 |
|
|
2021
Q2 | $2.43M | Sell |
56,913
-56,126
| -50% | -$2.39M | ﹤0.01% | 1943 |
|
|
2021
Q1 | $4.32M | Buy |
113,039
+46,298
| +69% | +$1.77M | ﹤0.01% | 1431 |
|
|
2020
Q4 | $2.54M | Buy |
66,741
+30,380
| +84% | +$1.15M | ﹤0.01% | 1635 |
|
|
2020
Q3 | $1.22M | Buy |
36,361
+9,994
| +38% | +$335K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $770K | Sell |
26,367
-9,913
| -27% | -$289K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $937K | Sell |
36,280
-23,703
| -40% | -$612K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $2.63M | Sell |
59,983
-21,514
| -26% | -$942K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $3.23M | Buy |
81,497
+18,761
| +30% | +$743K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $2.25M | Buy |
62,736
+21,326
| +51% | +$765K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $1.41M | Sell |
41,410
-1,062
| -3% | -$36.1K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $1.26M | Buy |
42,472
+6,530
| +18% | +$194K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $1.28M | Buy |
35,942
+7,197
| +25% | +$256K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $1.02M | Sell |
28,745
-164,716
| -85% | -$5.82M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $5.67M | Buy |
193,461
+30,716
| +19% | +$900K | 0.01% | 1004 |
|
|
2017
Q4 | $5.33M | Sell |
162,745
-15,182
| -9% | -$497K | 0.01% | 1037 |
|
|
2017
Q3 | $6.49M | Buy |
177,927
+110,800
| +165% | +$4.04M | 0.01% | 896 |
|
|
2017
Q2 | $2.35M | Sell |
67,127
-23,912
| -26% | -$837K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $2.98M | Buy |
91,039
+25,394
| +39% | +$830K | 0.01% | 1212 |
|
|
2016
Q4 | $2.06M | Sell |
65,645
-214,455
| -77% | -$6.72M | ﹤0.01% | 1411 |
|
|
2016
Q3 | $8.02M | Sell |
280,100
-491,162
| -64% | -$14.1M | 0.01% | 744 |
|
|
2016
Q2 | $14.8M | Sell |
771,262
-3,783,023
| -83% | -$72.4M | 0.03% | 516 |
|
|
2016
Q1 | $176M | Sell |
4,554,285
-168,328
| -4% | -$6.5M | 0.32% | 58 |
|
|
2015
Q4 | $185M | Sell |
4,722,613
-171,484
| -4% | -$6.73M | 0.28% | 58 |
|
|
2015
Q3 | $175M | Buy |
4,894,097
+611,341
| +14% | +$21.8M | 0.26% | 66 |
|
|
2015
Q2 | $154M | Buy |
4,282,756
+217,840
| +5% | +$7.85M | 0.23% | 71 |
|
|
2015
Q1 | $157M | Sell |
4,064,916
-713,586
| -15% | -$27.5M | 0.24% | 71 |
|
|
2014
Q4 | $169M | Sell |
4,778,502
-836,626
| -15% | -$29.5M | 0.22% | 67 |
|
|
2014
Q3 | $265M | Buy |
5,615,128
+1,335,165
| +31% | +$63M | 0.34% | 34 |
|
|
2014
Q2 | $585M | Sell |
4,279,963
-407,571
| -9% | -$55.7M | 0.8% | 8 |
|
|
2014
Q1 | $613M | Buy |
4,687,534
+1,574,301
| +51% | +$206M | 0.87% | 3 |
|
|
2013
Q4 | $456M | Buy |
3,113,233
+1,026,503
| +49% | +$150M | 0.62% | 9 |
|
|
2013
Q3 | $307M | Sell |
2,086,730
-97,446
| -4% | -$14.3M | 0.49% | 13 |
|
|
2013
Q2 | $277M | Buy |
+2,184,176
| New | +$277M | 0.52% | 13 |
|