Deutsche Bank’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 | $3.59M | Buy |
37,810
+310
| +0.8% | +$29.4K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $3.06M | Buy |
37,500
+221
| +0.6% | +$18K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $3.13M | Sell |
37,279
-5,545
| -13% | -$466K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $3.06M | Buy |
42,824
+114
| +0.3% | +$8.15K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $2.74M | Buy |
42,710
+6,236
| +17% | +$401K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $2.14M | Buy |
36,474
+7
| +0% | +$411 | ﹤0.01% | 1608 |
|
|
2023
Q4 | $2.11M | Sell |
36,467
-31,715
| -47% | -$1.84M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $3.86M | Sell |
68,182
-358,034
| -84% | -$20.2M | ﹤0.01% | 1103 |
|
|
2023
Q2 | $27.6M | Buy |
426,216
+18,476
| +5% | +$1.2M | 0.01% | 671 |
|
|
2023
Q1 | $26.4M | Sell |
407,740
-32,245
| -7% | -$2.08M | 0.01% | 687 |
|
|
2022
Q4 | $22.5M | Sell |
439,985
-96,690
| -18% | -$4.95M | 0.01% | 732 |
|
|
2022
Q3 | $27M | Buy |
536,675
+19,570
| +4% | +$984K | 0.02% | 678 |
|
|
2022
Q2 | $28.7M | Buy |
517,105
+162,765
| +46% | +$9.03M | 0.02% | 688 |
|
|
2022
Q1 | $21.4M | Buy |
354,340
+28,844
| +9% | +$1.74M | 0.01% | 819 |
|
|
2021
Q4 | $18.5M | Sell |
325,496
-21,283
| -6% | -$1.21M | 0.01% | 882 |
|
|
2021
Q3 | $15.6M | Buy |
346,779
+9,506
| +3% | +$428K | 0.01% | 973 |
|
|
2021
Q2 | $13.8M | Buy |
337,273
+2,234
| +0.7% | +$91.2K | 0.01% | 1044 |
|
|
2021
Q1 | $12.3M | Buy |
335,039
+4,085
| +1% | +$149K | 0.01% | 1096 |
|
|
2020
Q4 | $12M | Buy |
330,954
+3,236
| +1% | +$118K | 0.01% | 958 |
|
|
2020
Q3 | $10.5M | Sell |
327,718
-84,058
| -20% | -$2.7M | 0.01% | 944 |
|
|
2020
Q2 | $11.5M | Buy |
411,776
+141,559
| +52% | +$3.95M | 0.01% | 917 |
|
|
2020
Q1 | $6.68M | Sell |
270,217
-50,964
| -16% | -$1.26M | 0.01% | 1097 |
|
|
2019
Q4 | $13.5M | Sell |
321,181
-9,577
| -3% | -$401K | 0.01% | 947 |
|
|
2019
Q3 | $12.5M | Sell |
330,758
-1,970
| -0.6% | -$74.7K | 0.01% | 976 |
|
|
2019
Q2 | $11.4M | Sell |
332,728
-396
| -0.1% | -$13.6K | 0.01% | 1282 |
|
|
2019
Q1 | $10.9M | Sell |
333,124
-6,562
| -2% | -$214K | 0.01% | 1324 |
|
|
2018
Q4 | $9.66M | Buy |
339,686
+66,701
| +24% | +$1.9M | 0.01% | 1324 |
|
|
2018
Q3 | $9.3M | Sell |
272,985
-20,787
| -7% | -$708K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $9.93M | Sell |
293,772
-181,981
| -38% | -$6.15M | ﹤0.01% | 1756 |
|
|
2018
Q1 | $13.3M | Buy |
475,753
+96,904
| +26% | +$2.72M | 0.01% | 1390 |
|
|
2017
Q4 | $11.9M | Buy |
378,849
+58,511
| +18% | +$1.83M | 0.01% | 1356 |
|
|
2017
Q3 | $11.2M | Sell |
320,338
-17,749
| -5% | -$620K | 0.01% | 1375 |
|
|
2017
Q2 | $11.3M | Sell |
338,087
-27,017
| -7% | -$906K | 0.01% | 1311 |
|
|
2017
Q1 | $11.4M | Buy |
365,104
+25,583
| +8% | +$801K | 0.01% | 1178 |
|
|
2016
Q4 | $10.2M | Buy |
339,521
+49,544
| +17% | +$1.49M | 0.01% | 1247 |
|
|
2016
Q3 | $7.95M | Sell |
289,977
-56,805
| -16% | -$1.56M | 0.01% | 1455 |
|
|
2016
Q2 | $6.35M | Sell |
346,782
-1,838,250
| -84% | -$33.7M | ﹤0.01% | 1584 |
|
|
2016
Q1 | $56.7M | Sell |
2,185,032
-81,474
| -4% | -$2.12M | 0.04% | 453 |
|
|
2015
Q4 | $59.8M | Sell |
2,266,506
-25,656
| -1% | -$677K | 0.04% | 467 |
|
|
2015
Q3 | $55M | Sell |
2,292,162
-193,937
| -8% | -$4.66M | 0.04% | 467 |
|
|
2015
Q2 | $60.2M | Buy |
2,486,099
+127,681
| +5% | +$3.09M | 0.04% | 485 |
|
|
2015
Q1 | $61.1M | Sell |
2,358,418
-25,927
| -1% | -$672K | 0.04% | 485 |
|
|
2014
Q4 | $56.5M | Buy |
2,384,345
+61,893
| +3% | +$1.47M | 0.03% | 536 |
|
|
2014
Q3 | $55.8M | Sell |
2,322,452
-1,329,027
| -36% | -$31.9M | 0.03% | 499 |
|
|
2014
Q2 | $88.7M | Buy |
3,651,479
+632,032
| +21% | +$15.3M | 0.06% | 373 |
|
|
2014
Q1 | $70.1M | Buy |
3,019,447
+183,054
| +6% | +$4.25M | 0.05% | 426 |
|
|
2013
Q4 | $73.7M | Buy |
2,836,393
+1,601,932
| +130% | +$41.6M | 0.05% | 391 |
|
|
2013
Q3 | $32.3M | Buy |
1,234,461
+107,468
| +10% | +$2.81M | 0.02% | 668 |
|
|
2013
Q2 | $25.4M | Buy |
+1,126,993
| New | +$25.4M | 0.02% | 751 |
|