First Manhattan’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Buy |
32,231
+4,078
| +14% | +$326K | 0.01% | 321 |
|
|
2025
Q4 | $2.52M | Buy |
28,153
+25,036
| +803% | +$2.25M | 0.01% | 316 |
|
|
2025
Q3 | $297K | Hold |
3,117
| – | – | ﹤0.01% | 630 |
|
|
2025
Q2 | $296K | Hold |
3,117
| – | – | ﹤0.01% | 619 |
|
|
2025
Q1 | $254K | Buy |
3,117
+10
| +0.3% | +$851 | ﹤0.01% | 613 |
|
|
2024
Q4 | $261K | Sell |
3,107
-3
| -0.1% | -$233 | ﹤0.01% | 610 |
|
|
2024
Q3 | $222K | Sell |
3,110
-4,190
| -57% | -$294K | ﹤0.01% | 635 |
|
|
2024
Q2 | $469K | Sell |
7,300
-715
| -9% | -$45.5K | ﹤0.01% | 482 |
|
|
2024
Q1 | $471K | Sell |
8,015
-227
| -3% | -$13.7K | ﹤0.01% | 500 |
|
|
2023
Q4 | $478K | Sell |
8,242
-17,548
| -68% | -$1.03M | ﹤0.01% | 487 |
|
|
2023
Q3 | $1.46M | Sell |
25,790
-1,270
| -5% | -$77.4K | 0.01% | 348 |
|
|
2023
Q2 | $1.75M | Sell |
27,060
-209
| -0.8% | -$13.2K | 0.01% | 319 |
|
|
2023
Q1 | $1.76M | Sell |
27,269
-154
| -0.6% | -$9.28K | 0.01% | 337 |
|
|
2022
Q4 | $1.4M | Sell |
27,423
-127
| -0.5% | -$6.46K | 0.01% | 379 |
|
|
2022
Q3 | $1.39M | Sell |
27,550
-96
| -0.3% | -$5.35K | 0.01% | 371 |
|
|
2022
Q2 | $1.53M | Sell |
27,646
-796
| -3% | -$44.1K | 0.01% | 365 |
|
|
2022
Q1 | $1.72M | Sell |
28,442
-183
| -0.6% | -$9.9K | 0.01% | 383 |
|
|
2021
Q4 | $1.63M | Sell |
28,625
-227
| -0.8% | -$11.7K | 0.01% | 372 |
|
|
2021
Q3 | $1.3M | Sell |
28,852
-30,636
| -51% | -$1.29M | ﹤0.01% | 391 |
|
|
2021
Q2 | $2.43M | Hold |
59,488
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $2.18M | Sell |
59,488
-23,456
| -28% | -$875K | 0.01% | 313 |
|
|
2020
Q4 | $3.02M | Sell |
82,944
-3,963
| -5% | -$139K | 0.01% | 272 |
|
|
2020
Q3 | $2.79M | Sell |
86,907
-96
| -0.1% | -$3.11K | 0.01% | 266 |
|
|
2020
Q2 | $2.43M | Sell |
87,003
-200
| -0.2% | -$5.57K | 0.01% | 286 |
|
|
2020
Q1 | $2.15M | Sell |
87,203
-80
| -0.1% | -$2.88K | 0.01% | 290 |
|
|
2019
Q4 | $3.66M | Sell |
87,283
-155
| -0.2% | -$6.08K | 0.02% | 269 |
|
|
2019
Q3 | $3.31M | Sell |
87,438
-139
| -0.2% | -$5.08K | 0.02% | 272 |
|
|
2019
Q2 | $3.01M | Sell |
87,577
-26
| -0% | -$908 | 0.02% | 286 |
|
|
2019
Q1 | $2.85M | Sell |
87,603
-17,623
| -17% | -$534K | 0.02% | 291 |
|
|
2018
Q4 | $2.99M | Sell |
105,226
-1,832
| -2% | -$54.1K | 0.02% | 291 |
|
|
2018
Q3 | $3.65M | Sell |
107,058
-984
| -0.9% | -$32.6K | 0.02% | 298 |
|
|
2018
Q2 | $3.65M | Sell |
108,042
-1,832
| -2% | -$52.8K | 0.02% | 294 |
|
|
2018
Q1 | $3.08M | Sell |
109,874
-11,104
| -9% | -$346K | 0.02% | 307 |
|
|
2017
Q4 | $3.79M | Buy |
120,978
+10,910
| +10% | +$373K | 0.02% | 299 |
|
|
2017
Q3 | $3.85M | Sell |
110,068
-136
| -0.1% | -$4.56K | 0.02% | 286 |
|
|
2017
Q2 | $3.7M | Sell |
110,204
-1,817
| -2% | -$57.2K | 0.02% | 282 |
|
|
2017
Q1 | $3.51M | Sell |
112,021
-4,448
| -4% | -$133K | 0.02% | 290 |
|
|
2016
Q4 | $3.5M | Sell |
116,469
-783
| -0.7% | -$22.4K | 0.02% | 275 |
|
|
2016
Q3 | $3.22M | Sell |
117,252
-136
| -0.1% | -$2.98K | 0.02% | 281 |
|
|
2016
Q2 | $2.15M | Sell |
117,388
-552,251
| -82% | -$10.8M | 0.01% | 335 |
|
|
2016
Q1 | $17.4M | Sell |
669,639
-700,639
| -51% | -$17M | 0.11% | 128 |
|
|
2015
Q4 | $36.2M | Buy |
1,370,278
+658,639
| +93% | +$17.5M | 0.22% | 79 |
|
|
2015
Q3 | $17.1M | Sell |
711,639
-78,993
| -10% | -$1.97M | 0.11% | 121 |
|
|
2015
Q2 | $19.2M | Sell |
790,632
-36,134
| -4% | -$933K | 0.11% | 118 |
|
|
2015
Q1 | $21.4M | Sell |
826,766
-830,131
| -50% | -$20.7M | 0.12% | 119 |
|
|
2014
Q4 | $39.3M | Buy |
1,656,897
+559,906
| +51% | +$13.2M | 0.22% | 85 |
|
|
2014
Q3 | $26.3M | Sell |
1,096,991
-2,149,506
| -66% | -$52.8M | 0.15% | 106 |
|
|
2014
Q2 | $78.8M | Sell |
3,246,497
-13,166
| -0.4% | -$302K | 0.5% | 45 |
|
|
2014
Q1 | $75.7M | Sell |
3,259,663
-3,254
| -0.1% | -$77.8K | 0.5% | 46 |
|
|
2013
Q4 | $84.8M | Sell |
3,262,917
-72,084
| -2% | -$1.91M | 0.56% | 42 |
|
|
2013
Q3 | $87.2M | Sell |
3,335,001
-1,436
| -0% | -$36.1K | 0.61% | 37 |
|
|
2013
Q2 | $85.7M | Buy |
+3,336,437
| New | +$70.7M | 0.59% | 37 |
|
Other funds holding FWONA
LP
ACM
VCM
SC
VPM
DCP