First Manhattan’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
3,117
| – | – | ﹤0.01% | 619 |
|
|
2025
Q1 | $254K | Buy |
3,117
+10
| +0.3% | +$815 | ﹤0.01% | 613 |
|
|
2024
Q4 | $261K | Sell |
3,107
-3
| -0.1% | -$252 | ﹤0.01% | 610 |
|
|
2024
Q3 | $222K | Sell |
3,110
-4,190
| -57% | -$300K | ﹤0.01% | 635 |
|
|
2024
Q2 | $469K | Sell |
7,300
-715
| -9% | -$45.9K | ﹤0.01% | 482 |
|
|
2024
Q1 | $471K | Sell |
8,015
-227
| -3% | -$13.3K | ﹤0.01% | 501 |
|
|
2023
Q4 | $478K | Sell |
8,242
-17,548
| -68% | -$1.02M | ﹤0.01% | 487 |
|
|
2023
Q3 | $1.46M | Sell |
25,790
-118
| -0.5% | -$6.67K | 0.01% | 348 |
|
|
2023
Q2 | $1.75M | Sell |
25,908
-200
| -0.8% | -$13.5K | 0.01% | 319 |
|
|
2023
Q1 | $1.76M | Sell |
26,108
-147
| -0.6% | -$9.92K | 0.01% | 337 |
|
|
2022
Q4 | $1.4M | Sell |
26,255
-122
| -0.5% | -$6.52K | 0.01% | 379 |
|
|
2022
Q3 | $1.39M | Sell |
26,377
-92
| -0.3% | -$4.83K | 0.01% | 371 |
|
|
2022
Q2 | $1.53M | Sell |
26,469
-762
| -3% | -$44.2K | 0.01% | 365 |
|
|
2022
Q1 | $1.72M | Sell |
27,231
-175
| -0.6% | -$11K | 0.01% | 383 |
|
|
2021
Q4 | $1.63M | Sell |
27,406
-218
| -0.8% | -$12.9K | 0.01% | 372 |
|
|
2021
Q3 | $1.3M | Sell |
27,624
-29,331
| -51% | -$1.38M | ﹤0.01% | 391 |
|
|
2021
Q2 | $2.43M | Hold |
56,955
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $2.18M | Sell |
56,955
-22,458
| -28% | -$858K | 0.01% | 313 |
|
|
2020
Q4 | $3.02M | Sell |
79,413
-3,794
| -5% | -$144K | 0.01% | 272 |
|
|
2020
Q3 | $2.79M | Sell |
83,207
-92
| -0.1% | -$3.08K | 0.01% | 266 |
|
|
2020
Q2 | $2.43M | Sell |
83,299
-191
| -0.2% | -$5.57K | 0.01% | 286 |
|
|
2020
Q1 | $2.16M | Sell |
83,490
-77
| -0.1% | -$1.99K | 0.01% | 290 |
|
|
2019
Q4 | $3.66M | Sell |
83,567
-148
| -0.2% | -$6.48K | 0.02% | 269 |
|
|
2019
Q3 | $3.31M | Sell |
83,715
-133
| -0.2% | -$5.27K | 0.02% | 272 |
|
|
2019
Q2 | $3.01M | Sell |
83,848
-25
| -0% | -$896 | 0.02% | 286 |
|
|
2019
Q1 | $2.86M | Sell |
83,873
-16,873
| -17% | -$574K | 0.02% | 291 |
|
|
2018
Q4 | $2.99M | Sell |
100,746
-1,754
| -2% | -$52.1K | 0.02% | 291 |
|
|
2018
Q3 | $3.65M | Sell |
102,500
-942
| -0.9% | -$33.5K | 0.02% | 298 |
|
|
2018
Q2 | $3.65M | Sell |
103,442
-1,754
| -2% | -$61.9K | 0.02% | 294 |
|
|
2018
Q1 | $3.08M | Sell |
105,196
-10,631
| -9% | -$311K | 0.02% | 307 |
|
|
2017
Q4 | $3.79M | Buy |
115,827
+10,445
| +10% | +$342K | 0.02% | 299 |
|
|
2017
Q3 | $3.85M | Sell |
105,382
-130
| -0.1% | -$4.74K | 0.02% | 286 |
|
|
2017
Q2 | $3.7M | Sell |
105,512
-1,740
| -2% | -$61K | 0.02% | 282 |
|
|
2017
Q1 | $3.51M | Sell |
107,252
-4,258
| -4% | -$139K | 0.02% | 290 |
|
|
2016
Q4 | $3.5M | Sell |
111,510
-750
| -0.7% | -$23.5K | 0.02% | 275 |
|
|
2016
Q3 | $3.22M | Sell |
112,260
-130
| -0.1% | -$3.72K | 0.02% | 281 |
|
|
2016
Q2 | $2.15M | Sell |
112,390
-337,845
| -75% | -$6.47M | 0.01% | 335 |
|
|
2016
Q1 | $17.4M | Sell |
450,235
-471,078
| -51% | -$18.2M | 0.11% | 128 |
|
|
2015
Q4 | $36.2M | Buy |
921,313
+442,839
| +93% | +$17.4M | 0.22% | 79 |
|
|
2015
Q3 | $17.1M | Sell |
478,474
-53,111
| -10% | -$1.9M | 0.11% | 121 |
|
|
2015
Q2 | $19.2M | Sell |
531,585
-24,295
| -4% | -$876K | 0.11% | 118 |
|
|
2015
Q1 | $21.4M | Sell |
555,880
-558,143
| -50% | -$21.5M | 0.12% | 119 |
|
|
2014
Q4 | $39.3M | Buy |
1,114,023
+555,683
| +100% | +$19.6M | 0.22% | 85 |
|
|
2014
Q3 | $26.3M | Sell |
558,340
-18,408
| -3% | -$868K | 0.15% | 106 |
|
|
2014
Q2 | $78.8M | Sell |
576,748
-2,339
| -0.4% | -$320K | 0.5% | 45 |
|
|
2014
Q1 | $75.7M | Sell |
579,087
-578
| -0.1% | -$75.6K | 0.5% | 46 |
|
|
2013
Q4 | $84.8M | Sell |
579,665
-12,806
| -2% | -$1.87M | 0.56% | 42 |
|
|
2013
Q3 | $87.2M | Sell |
592,471
-255
| -0% | -$37.5K | 0.61% | 37 |
|
|
2013
Q2 | $85.7M | Buy |
+592,726
| New | +$85.7M | 0.59% | 37 |
|