Engineers Gate Manager’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 | $703K | Buy |
+7,408
| New | +$703K | 0.01% | 1307 |
|
|
2025
Q1 | – | Sell |
-13,241
| Closed | -$1.11M | – | 2295 |
|
|
2024
Q4 | $1.11M | Buy |
+13,241
| New | +$1.11M | 0.02% | 939 |
|
|
2024
Q3 | – | Sell |
-3,900
| Closed | -$250K | – | 2215 |
|
|
2024
Q2 | $250K | Buy |
+3,900
| New | +$250K | 0.01% | 1551 |
|
|
2024
Q1 | – | Sell |
-4,758
| Closed | -$276K | – | 2041 |
|
|
2023
Q4 | $276K | Buy |
+4,758
| New | +$276K | 0.01% | 1498 |
|
|
2022
Q4 | – | Sell |
-5,104
| Closed | -$257K | – | 1794 |
|
|
2022
Q3 | $257K | Buy |
+5,104
| New | +$257K | 0.02% | 1195 |
|
|
2022
Q1 | – | Sell |
-11,019
| Closed | -$626K | – | 2007 |
|
|
2021
Q4 | $626K | Buy |
+11,019
| New | +$626K | 0.03% | 898 |
|
|
2021
Q1 | – | Sell |
-6,215
| Closed | -$226K | – | 1915 |
|
|
2020
Q4 | $226K | Buy |
+6,215
| New | +$226K | 0.01% | 1453 |
|
|
2020
Q1 | – | Sell |
-20,950
| Closed | -$878K | – | 1695 |
|
|
2019
Q4 | $878K | Buy |
20,950
+9,991
| +91% | +$419K | 0.04% | 712 |
|
|
2019
Q3 | $415K | Buy |
+10,959
| New | +$415K | 0.02% | 864 |
|
|
2018
Q1 | – | Sell |
-19,845
| Closed | -$622K | – | 851 |
|
|
2017
Q4 | $622K | Buy |
+19,845
| New | +$622K | 0.04% | 557 |
|
|
2016
Q1 | – | Sell |
-143,708
| Closed | -$3.79M | – | 733 |
|
|
2015
Q4 | $3.79M | Buy |
143,708
+1,191
| +0.8% | +$31.4K | 0.26% | 150 |
|
|
2015
Q3 | $3.42M | Buy |
142,517
+81,537
| +134% | +$1.96M | 0.29% | 131 |
|
|
2015
Q2 | $1.48M | Buy |
60,980
+22,607
| +59% | +$548K | 0.14% | 239 |
|
|
2015
Q1 | $995K | Buy |
+38,373
| New | +$995K | 0.13% | 278 |
|