Envestnet 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 | $3.98M | Sell |
41,931
-193
| -0.5% | -$18.3K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $3.43M | Buy |
42,124
+2,663
| +7% | +$217K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $3.32M | Sell |
39,461
-1,396
| -3% | -$117K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $2.92M | Buy |
40,857
+19,281
| +89% | +$1.38M | ﹤0.01% | 2432 |
|
|
2024
Q2 | $1.39M | Sell |
21,576
-1,191
| -5% | -$76.5K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $1.34M | Buy |
22,767
+408
| +2% | +$24K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $1.3M | Sell |
22,359
-280
| -1% | -$16.2K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $1.28M | Buy |
22,639
+6,911
| +44% | +$391K | ﹤0.01% | 2627 |
|
|
2023
Q2 | $1.02M | Sell |
15,728
-128
| -0.8% | -$8.29K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $1.02M | Buy |
15,856
+361
| +2% | +$23.3K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $793K | Sell |
15,495
-1,144
| -7% | -$58.5K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $837K | Sell |
16,639
-12,517
| -43% | -$630K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $1.62M | Sell |
29,156
-15,181
| -34% | -$842K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $2.68M | Buy |
44,337
+3,081
| +7% | +$186K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $2.34M | Sell |
41,256
-1,417
| -3% | -$80.5K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $1.92M | Buy |
42,673
+2,932
| +7% | +$132K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $1.62M | Buy |
39,741
+2,877
| +8% | +$117K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $1.35M | Buy |
+36,864
| New | +$1.35M | ﹤0.01% | 2193 |
|
|
2020
Q1 | – | Sell |
-6,735
| Closed | -$282K | – | 3029 |
|
|
2019
Q4 | $282K | Buy |
+6,735
| New | +$282K | ﹤0.01% | 2766 |
|
|
2018
Q3 | – | Sell |
-3,534
| Closed | -$120K | – | 1750 |
|
|
2018
Q2 | $120K | Sell |
3,534
-66
| -2% | -$2.24K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $102K | Buy |
3,600
+165
| +5% | +$4.68K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $108K | Buy |
3,435
+144
| +4% | +$4.53K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $113K | Buy |
3,291
+276
| +9% | +$9.48K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $100K | Buy |
3,015
+104
| +4% | +$3.45K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $89K | Sell |
2,911
-24
| -0.8% | -$734 | ﹤0.01% | 2222 |
|
|
2016
Q4 | $87K | Buy |
2,935
+350
| +14% | +$10.4K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $71K | Sell |
2,585
-10,637
| -80% | -$292K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $242K | Buy |
+13,222
| New | +$242K | ﹤0.01% | 1987 |
|
|
2016
Q1 | – | Sell |
-22,255
| Closed | -$587K | – | 3111 |
|
|
2015
Q4 | $587K | Buy |
22,255
+265
| +1% | +$6.99K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $528K | Sell |
21,990
-455
| -2% | -$10.9K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $544K | Sell |
22,445
-15,221
| -40% | -$369K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $976K | Buy |
37,666
+37,376
| +12,888% | +$968K | 0.01% | 1292 |
|
|
2014
Q4 | $7K | Sell |
290
-172
| -37% | -$4.15K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $11K | Sell |
462
-1,204
| -72% | -$28.7K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $40K | Buy |
1,666
+169
| +11% | +$4.06K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $35K | Buy |
1,497
+56
| +4% | +$1.31K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $37K | Sell |
1,441
-17
| -1% | -$437 | ﹤0.01% | 1314 |
|
|
2013
Q3 | $38K | Sell |
1,458
-523
| -26% | -$13.6K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $45K | Buy |
+1,981
| New | +$45K | ﹤0.01% | 1193 |
|