D.E. Shaw & Co’s Liberty Media Series A FWONA Stock Holding History

D.E. Shaw & Co’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	$7.1M	Buy	90,983 +25,221	+38%	+$2.02M	0.01%	1906
2025 Q4	$5.88M	Buy	65,762 +22,460	+52%	+$2.02M	﹤0.01%	2178
2025 Q3	$4.12M	Buy	43,302 +3,282	+8%	+$300K	﹤0.01%	2380
2025 Q2	$3.8M	Buy	40,020 +5,191	+15%	+$439K	﹤0.01%	2235
2025 Q1	$2.84M	Sell	34,829 -3,375	-9%	-$287K	﹤0.01%	2338
2024 Q4	$3.21M	Sell	38,204 -26,760	-41%	-$2.08M	﹤0.01%	2342
2024 Q3	$4.65M	Buy	64,964 +6,009	+10%	+$422K	0.01%	2004
2024 Q2	$3.79M	Sell	58,955 -44,079	-43%	-$2.81M	0.01%	2076
2024 Q1	$6.05M	Sell	103,034 -29,215	-22%	-$1.76M	0.01%	1741
2023 Q4	$7.67M	Sell	132,249 -6,899	-5%	-$405K	0.01%	1581
2023 Q3	$7.87M	Sell	139,148 -51,351	-27%	-$3.13M	0.01%	1453
2023 Q2	$12.3M	Sell	190,499 -11,457	-6%	-$724K	0.02%	1179
2023 Q1	$13.1M	Buy	201,956 +58,554	+41%	+$3.53M	0.02%	1174
2022 Q4	$7.34M	Buy	143,402 +26,377	+23%	+$1.34M	0.01%	1726
2022 Q3	$5.88M	Buy	117,025 +30,570	+35%	+$1.7M	0.01%	1905
2022 Q2	$4.8M	Buy	86,455 +27,000	+45%	+$1.5M	0.01%	2176
2022 Q1	$3.59M	Buy	59,455 +31,609	+114%	+$1.71M	﹤0.01%	2698
2021 Q4	$1.58M	Sell	27,846 -262	-0.9%	-$13.5K	﹤0.01%	3565
2021 Q3	$1.27M	Sell	28,108 -31,336	-53%	-$1.31M	﹤0.01%	3413
2021 Q2	$2.43M	Sell	59,444 -58,622	-50%	-$2.27M	﹤0.01%	2750
2021 Q1	$4.32M	Buy	118,066 +48,357	+69%	+$1.8M	0.01%	1962
2020 Q4	$2.54M	Buy	69,709 +31,731	+84%	+$1.11M	﹤0.01%	2402
2020 Q3	$1.22M	Buy	37,978 +10,439	+38%	+$338K	﹤0.01%	2733
2020 Q2	$770K	Sell	27,539 -10,354	-27%	-$288K	﹤0.01%	3104
2020 Q1	$937K	Sell	37,893 -24,757	-40%	-$892K	﹤0.01%	2780
2019 Q4	$2.63M	Sell	62,650 -22,471	-26%	-$882K	﹤0.01%	2256
2019 Q3	$3.23M	Buy	85,121 +19,595	+30%	+$716K	0.01%	1999
2019 Q2	$2.25M	Buy	65,526 +22,275	+52%	+$778K	﹤0.01%	2160
2019 Q1	$1.41M	Sell	43,251 -1,110	-3%	-$33.6K	﹤0.01%	2389
2018 Q4	$1.26M	Buy	44,361 +6,821	+18%	+$201K	﹤0.01%	2495
2018 Q3	$1.28M	Buy	37,540 +7,517	+25%	+$249K	﹤0.01%	2519
2018 Q2	$1.01M	Sell	30,023 -172,041	-85%	-$4.96M	﹤0.01%	2693
2018 Q1	$5.67M	Buy	202,064 +32,082	+19%	+$1,000K	0.01%	1325
2017 Q4	$5.33M	Sell	169,982 -15,857	-9%	-$542K	0.01%	1444
2017 Q3	$6.49M	Buy	185,839 +115,727	+165%	+$3.88M	0.01%	1197
2017 Q2	$2.35M	Sell	70,112 -24,975	-26%	-$786K	﹤0.01%	1876
2017 Q1	$2.98M	Buy	95,087 +26,523	+39%	+$795K	0.01%	1609
2016 Q4	$2.06M	Sell	68,564 -223,991	-77%	-$6.41M	﹤0.01%	1979
2016 Q3	$8.02M	Sell	292,555 -513,003	-64%	-$11.2M	0.02%	1014
2016 Q2	$14.8M	Sell	805,558 -5,968,075	-88%	-$116M	0.03%	670
2016 Q1	$176M	Sell	6,773,633 -250,356	-4%	-$6.08M	0.38%	61
2015 Q4	$185M	Sell	7,023,989 -255,050	-4%	-$6.79M	0.37%	70
2015 Q3	$175M	Buy	7,279,039 +909,254	+14%	+$22.6M	0.34%	79
2015 Q2	$154M	Buy	6,369,785 +323,995	+5%	+$8.36M	0.29%	80
2015 Q1	$157M	Sell	6,045,790 -1,061,323	-15%	-$26.5M	0.31%	79
2014 Q4	$169M	Sell	7,107,113 -3,925,133	-36%	-$92.6M	0.33%	84
2014 Q3	$265M	Sell	11,032,246 -13,059,536	-54%	-$321M	0.53%	45
2014 Q2	$585M	Sell	24,091,782 -2,294,205	-9%	-$52.6M	1.19%	9
2014 Q1	$613M	Buy	26,385,987 +8,861,693	+51%	+$212M	1.28%	4
2013 Q4	$456M	Buy	17,524,294 +5,778,154	+49%	+$153M	1.05%	13
2013 Q3	$307M	Sell	11,746,140 -548,521	-4%	-$13.8M	0.82%	18
2013 Q2	$277M	Buy	+12,294,661	New	+$261M	0.8%	17