Daiwa Securities Group’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 | $251K | Buy |
2,642
+929
| +54% | +$88.3K | ﹤0.01% | 932 |
|
|
2025
Q1 | $139K | Sell |
1,713
-10
| -0.6% | -$811 | ﹤0.01% | 961 |
|
|
2024
Q4 | $145K | Buy |
1,723
+5
| +0.3% | +$421 | ﹤0.01% | 969 |
|
|
2024
Q3 | $123K | Sell |
1,718
-28
| -2% | -$2.01K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $113K | Buy |
1,746
+623
| +55% | +$40.3K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $66K | Hold |
1,123
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q4 | $65K | Buy |
1,123
+405
| +56% | +$23.4K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $41K | Sell |
718
-193
| -21% | -$11K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $59K | Buy |
911
+521
| +134% | +$33.7K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $25K | Buy |
+390
| New | +$25K | ﹤0.01% | 1060 |
|
|
2016
Q2 | – | Sell |
-3,421
| Closed | -$89K | – | 950 |
|
|
2016
Q1 | $89K | Hold |
3,421
| – | – | ﹤0.01% | 827 |
|
|
2015
Q4 | $90K | Hold |
3,421
| – | – | ﹤0.01% | 825 |
|
|
2015
Q3 | $82K | Hold |
3,421
| – | – | ﹤0.01% | 834 |
|
|
2015
Q2 | $83K | Hold |
3,421
| – | – | ﹤0.01% | 868 |
|
|
2015
Q1 | $89K | Hold |
3,421
| – | – | ﹤0.01% | 808 |
|
|
2014
Q4 | $81K | Sell |
3,421
-1,098
| -24% | -$26K | ﹤0.01% | 800 |
|
|
2014
Q3 | $109K | Sell |
4,519
-8,428
| -65% | -$203K | ﹤0.01% | 778 |
|
|
2014
Q2 | $314K | Sell |
12,947
-3,377
| -21% | -$81.9K | ﹤0.01% | 522 |
|
|
2014
Q1 | $379K | Hold |
16,324
| – | – | ﹤0.01% | 458 |
|
|
2013
Q4 | $424K | Hold |
16,324
| – | – | ﹤0.01% | 426 |
|
|
2013
Q3 | $427K | Hold |
16,324
| – | – | ﹤0.01% | 430 |
|
|
2013
Q2 | $368K | Buy |
+16,324
| New | +$368K | ﹤0.01% | 495 |
|