Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-376,858
| Closed | -$22.8M | – | 3489 |
|
|
2022
Q1 | $22.8M | Buy |
376,858
+1,495
| +0.4% | +$90.4K | 0.01% | 1898 |
|
|
2021
Q4 | $21.3M | Sell |
375,363
-2,469
| -0.7% | -$140K | 0.01% | 1950 |
|
|
2021
Q3 | $17M | Buy |
377,832
+21,704
| +6% | +$978K | 0.01% | 2085 |
|
|
2021
Q2 | $14.5M | Buy |
356,128
+42,020
| +13% | +$1.72M | ﹤0.01% | 2194 |
|
|
2021
Q1 | $11.5M | Buy |
314,108
+28,605
| +10% | +$1.05M | ﹤0.01% | 2266 |
|
|
2020
Q4 | $10.4M | Buy |
285,503
+2,496
| +0.9% | +$90.8K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $9.08M | Buy |
283,007
+12,905
| +5% | +$414K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $7.55M | Buy |
270,102
+28,763
| +12% | +$804K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $5.97M | Buy |
241,339
+12,368
| +5% | +$306K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $9.6M | Sell |
228,971
-12,355
| -5% | -$518K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $9.15M | Sell |
241,326
-2,303
| -0.9% | -$87.3K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $8.36M | Buy |
243,629
+9,561
| +4% | +$328K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $7.63M | Buy |
234,068
+85,974
| +58% | +$2.8M | ﹤0.01% | 2500 |
|
|
2018
Q4 | $4.21M | Buy |
148,094
+807
| +0.5% | +$23K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $5.02M | Sell |
147,287
-853
| -0.6% | -$29.1K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $5.01M | Sell |
148,140
-3,690
| -2% | -$125K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $4.26M | Buy |
151,830
+227
| +0.1% | +$6.37K | ﹤0.01% | 2683 |
|
|
2017
Q4 | $4.75M | Buy |
151,603
+102
| +0.1% | +$3.2K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $5.29M | Sell |
151,501
-105
| -0.1% | -$3.67K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $5.09M | Sell |
151,606
-7,176
| -5% | -$241K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $4.97M | Sell |
158,782
-3,299
| -2% | -$103K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $4.87M | Sell |
162,081
-2,514
| -2% | -$75.5K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $4.52M | Sell |
164,595
-7,816
| -5% | -$214K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $3.16M | Sell |
172,411
-809,108
| -82% | -$14.8M | ﹤0.01% | 2640 |
|
|
2016
Q1 | $25.5M | Buy |
981,519
+254
| +0% | +$6.6K | 0.02% | 1611 |
|
|
2015
Q4 | $25.9M | Buy |
981,265
+26,296
| +3% | +$694K | 0.02% | 1554 |
|
|
2015
Q3 | $22.9M | Buy |
954,969
+12,798
| +1% | +$307K | 0.02% | 1598 |
|
|
2015
Q2 | $22.8M | Buy |
942,171
+33,657
| +4% | +$816K | 0.01% | 1712 |
|
|
2015
Q1 | $23.5M | Sell |
908,514
-38
| -0% | -$985 | 0.01% | 1637 |
|
|
2014
Q4 | $21.5M | Sell |
908,552
-279,664
| -24% | -$6.63M | 0.01% | 1668 |
|
|
2014
Q3 | $28.5M | Sell |
1,188,216
-2,349,400
| -66% | -$56.4M | 0.02% | 1212 |
|
|
2014
Q2 | $85.9M | Sell |
3,537,616
-245,530
| -6% | -$5.96M | 0.06% | 376 |
|
|
2014
Q1 | $87.8M | Buy |
3,783,146
+235,904
| +7% | +$5.48M | 0.07% | 334 |
|
|
2013
Q4 | $92.3M | Buy |
3,547,242
+843,456
| +31% | +$21.9M | 0.07% | 295 |
|
|
2013
Q3 | $70.7M | Buy |
2,703,786
+120,854
| +5% | +$3.16M | 0.06% | 356 |
|
|
2013
Q2 | $58.2M | Buy |
+2,582,932
| New | +$58.2M | 0.05% | 408 |
|