Delta Asset Management’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 | $15.2K | Hold |
160
| – | – | ﹤0.01% | 398 |
|
|
2025
Q1 | $13K | Hold |
160
| – | – | ﹤0.01% | 408 |
|
|
2024
Q4 | $13.4K | Hold |
160
| – | – | ﹤0.01% | 406 |
|
|
2024
Q3 | $11.4K | Hold |
160
| – | – | ﹤0.01% | 422 |
|
|
2024
Q2 | $10.3K | Hold |
160
| – | – | ﹤0.01% | 433 |
|
|
2024
Q1 | $9.4K | Hold |
160
| – | – | ﹤0.01% | 453 |
|
|
2023
Q4 | $9.28K | Hold |
160
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $9.05K | Sell |
160
-7
| -4% | -$396 | ﹤0.01% | 454 |
|
|
2023
Q2 | $10.8K | Buy |
167
+150
| +882% | +$9.72K | ﹤0.01% | 445 |
|
|
2023
Q1 | $1.08K | Hold |
17
| – | – | ﹤0.01% | 601 |
|
|
2022
Q4 | $855 | Buy |
+17
| New | +$855 | ﹤0.01% | 635 |
|
|
2019
Q1 | – | Sell |
-230
| Closed | -$6K | – | 578 |
|
|
2018
Q4 | $6K | Hold |
230
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $8K | Hold |
230
| – | – | ﹤0.01% | 487 |
|
|
2018
Q2 | $8K | Hold |
230
| – | – | ﹤0.01% | 467 |
|
|
2018
Q1 | $6K | Hold |
230
| – | – | ﹤0.01% | 505 |
|
|
2017
Q4 | $7K | Hold |
230
| – | – | ﹤0.01% | 479 |
|
|
2017
Q3 | $8K | Hold |
230
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $8K | Hold |
230
| – | – | ﹤0.01% | 433 |
|
|
2017
Q1 | $7K | Hold |
230
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $7K | Hold |
230
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $6K | Sell |
230
-11
| -5% | -$287 | ﹤0.01% | 467 |
|
|
2016
Q2 | $4K | Sell |
241
-1,539
| -86% | -$25.5K | ﹤0.01% | 503 |
|
|
2016
Q1 | $46K | Hold |
1,780
| – | – | 0.01% | 226 |
|
|
2015
Q4 | $47K | Buy |
1,780
+467
| +36% | +$12.3K | 0.01% | 227 |
|
|
2015
Q3 | $32K | Hold |
1,313
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $32K | Hold |
1,313
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $34K | Hold |
1,313
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $32K | Sell |
1,313
-422
| -24% | -$10.3K | 0.01% | 287 |
|
|
2014
Q3 | $42K | Sell |
1,735
-3,235
| -65% | -$78.3K | 0.01% | 243 |
|
|
2014
Q2 | $121K | Hold |
4,970
| – | – | 0.02% | 139 |
|
|
2014
Q1 | $115K | Hold |
4,970
| – | – | 0.03% | 141 |
|
|
2013
Q4 | $130K | Hold |
4,970
| – | – | 0.03% | 133 |
|
|
2013
Q3 | $130K | Hold |
4,970
| – | – | 0.03% | 128 |
|
|
2013
Q2 | $112K | Buy |
+4,970
| New | +$112K | 0.03% | 140 |
|