Fidelity Investments’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 | $39.6M | Buy |
417,306
+18,377
| +5% | +$1.75M | ﹤0.01% | 1470 |
|
|
2025
Q1 | $32.5M | Buy |
398,929
+5,221
| +1% | +$425K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $33.1M | Sell |
393,708
-572,555
| -59% | -$48.1M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $69.1M | Sell |
966,263
-22,102
| -2% | -$1.58M | ﹤0.01% | 1239 |
|
|
2024
Q2 | $63.5M | Buy |
988,365
+68,525
| +7% | +$4.4M | ﹤0.01% | 1221 |
|
|
2024
Q1 | $54M | Buy |
919,840
+103,528
| +13% | +$6.08M | ﹤0.01% | 1300 |
|
|
2023
Q4 | $47.3M | Buy |
816,312
+52,199
| +7% | +$3.03M | ﹤0.01% | 1313 |
|
|
2023
Q3 | $43.2M | Buy |
764,113
+1,941
| +0.3% | +$110K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $49.3M | Buy |
762,172
+59,380
| +8% | +$3.84M | ﹤0.01% | 1280 |
|
|
2023
Q1 | $45.4M | Sell |
702,792
-167,623
| -19% | -$10.8M | ﹤0.01% | 1296 |
|
|
2022
Q4 | $44.5M | Sell |
870,415
-131,063
| -13% | -$6.7M | ﹤0.01% | 1299 |
|
|
2022
Q3 | $50.4M | Buy |
1,001,478
+209,131
| +26% | +$10.5M | 0.01% | 1244 |
|
|
2022
Q2 | $44M | Sell |
792,347
-116,460
| -13% | -$6.46M | ﹤0.01% | 1328 |
|
|
2022
Q1 | $54.9M | Sell |
908,807
-261,944
| -22% | -$15.8M | ﹤0.01% | 1352 |
|
|
2021
Q4 | $66.5M | Buy |
1,170,751
+584,189
| +100% | +$33.2M | ﹤0.01% | 1301 |
|
|
2021
Q3 | $26.4M | Sell |
586,562
-85,260
| -13% | -$3.84M | ﹤0.01% | 1704 |
|
|
2021
Q2 | $27.4M | Buy |
671,822
+168,667
| +34% | +$6.88M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $18.4M | Sell |
503,155
-294,814
| -37% | -$10.8M | ﹤0.01% | 1834 |
|
|
2020
Q4 | $29M | Sell |
797,969
-5,818
| -0.7% | -$212K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $25.8M | Buy |
803,787
+1,861
| +0.2% | +$59.7K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $22.4M | Sell |
801,926
-349,444
| -30% | -$9.76M | ﹤0.01% | 1501 |
|
|
2020
Q1 | $28.5M | Sell |
1,151,370
-19,867
| -2% | -$491K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $49.1M | Buy |
1,171,237
+91,425
| +8% | +$3.83M | 0.01% | 1218 |
|
|
2019
Q3 | $40.9M | Sell |
1,079,812
-59,584
| -5% | -$2.26M | ﹤0.01% | 1255 |
|
|
2019
Q2 | $39.1M | Sell |
1,139,396
-17,576
| -2% | -$603K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $37.7M | Buy |
1,156,972
+271,901
| +31% | +$8.86M | ﹤0.01% | 1339 |
|
|
2018
Q4 | $25.2M | Buy |
885,071
+261,867
| +42% | +$7.45M | ﹤0.01% | 1467 |
|
|
2018
Q3 | $21.2M | Sell |
623,204
-684,744
| -52% | -$23.3M | ﹤0.01% | 1655 |
|
|
2018
Q2 | $44.2M | Buy |
1,307,948
+449,770
| +52% | +$15.2M | 0.01% | 1336 |
|
|
2018
Q1 | $24.1M | Sell |
858,178
-1,294,447
| -60% | -$36.3M | ﹤0.01% | 1647 |
|
|
2017
Q4 | $67.4M | Sell |
2,152,625
-963,835
| -31% | -$30.2M | 0.01% | 1160 |
|
|
2017
Q3 | $109M | Sell |
3,116,460
-455,127
| -13% | -$15.9M | 0.01% | 932 |
|
|
2017
Q2 | $120M | Buy |
3,571,587
+2,723,166
| +321% | +$91.3M | 0.01% | 894 |
|
|
2017
Q1 | $26.6M | Sell |
848,421
-196,987
| -19% | -$6.17M | ﹤0.01% | 1574 |
|
|
2016
Q4 | $31.4M | Buy |
1,045,408
+254,746
| +32% | +$7.65M | ﹤0.01% | 1497 |
|
|
2016
Q3 | $21.7M | Buy |
+790,662
| New | +$21.7M | ﹤0.01% | 1640 |
|
|
2016
Q1 | – | Sell |
-1,031,747
| Closed | -$27.2M | – | 2689 |
|
|
2015
Q4 | $27.2M | Buy |
+1,031,747
| New | +$27.2M | ﹤0.01% | 1529 |
|
|
2015
Q3 | – | Sell |
-1,077,471
| Closed | -$26.1M | – | 2743 |
|
|
2015
Q2 | $26.1M | Sell |
1,077,471
-463,599
| -30% | -$11.2M | ﹤0.01% | 1624 |
|
|
2015
Q1 | $39.9M | Buy |
1,541,070
+538,996
| +54% | +$14M | 0.01% | 1435 |
|
|
2014
Q4 | $23.8M | Sell |
1,002,074
-3,191,670
| -76% | -$75.7M | ﹤0.01% | 1659 |
|
|
2014
Q3 | $101M | Sell |
4,193,744
-35,760,689
| -90% | -$859M | 0.01% | 964 |
|
|
2014
Q2 | $970M | Buy |
39,954,433
+11,041,951
| +38% | +$268M | 0.13% | 161 |
|
|
2014
Q1 | $671M | Buy |
28,912,482
+1,504,646
| +5% | +$34.9M | 0.09% | 229 |
|
|
2013
Q4 | $713M | Buy |
27,407,836
+2,306,020
| +9% | +$60M | 0.1% | 221 |
|
|
2013
Q3 | $656M | Buy |
25,101,816
+4,148,618
| +20% | +$108M | 0.1% | 233 |
|
|
2013
Q2 | $472M | Buy |
+20,953,198
| New | +$472M | 0.08% | 300 |
|