FNY Investment Advisers’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 | $53K | Sell |
560
-80
| -13% | -$7.57K | 0.02% | 385 |
|
2025
Q1 | $52K | Sell |
640
-139
| -18% | -$11.3K | 0.03% | 283 |
|
2024
Q4 | $65K | Buy |
779
+159
| +26% | +$13.3K | 0.03% | 308 |
|
2024
Q3 | $44K | Sell |
620
-125
| -17% | -$8.87K | 0.02% | 292 |
|
2024
Q2 | $47K | Sell |
745
-395
| -35% | -$24.9K | 0.03% | 249 |
|
2024
Q1 | $66 | Buy |
1,140
+160
| +16% | +$9 | 0.04% | 232 |
|
2023
Q4 | $56K | Sell |
980
-540
| -36% | -$30.9K | 0.06% | 175 |
|
2023
Q3 | $85K | Sell |
1,520
-285
| -16% | -$15.9K | 0.05% | 171 |
|
2023
Q2 | $116K | Buy |
1,805
+92
| +5% | +$5.91K | 0.15% | 99 |
|
2023
Q1 | $110K | Hold |
1,713
| – | – | 0.13% | 123 |
|
2022
Q4 | $87K | Hold |
1,713
| – | – | 0.12% | 147 |
|
2022
Q3 | $86K | Buy |
1,713
+501
| +41% | +$25.2K | 0.06% | 170 |
|
2022
Q2 | $67K | Sell |
1,212
-125
| -9% | -$6.91K | 0.05% | 199 |
|
2022
Q1 | $80K | Buy |
1,337
+731
| +121% | +$43.7K | 0.08% | 191 |
|
2021
Q4 | $34K | Sell |
606
-531
| -47% | -$29.8K | 0.02% | 265 |
|
2021
Q3 | $51K | Sell |
1,137
-659
| -37% | -$29.6K | 0.02% | 338 |
|
2021
Q2 | $73K | Buy |
1,796
+125
| +7% | +$5.08K | 0.03% | 337 |
|
2021
Q1 | $61K | Buy |
1,671
+209
| +14% | +$7.63K | 0.02% | 397 |
|
2020
Q4 | $53K | Buy |
1,462
+940
| +180% | +$34.1K | 0.01% | 369 |
|
2020
Q3 | $16K | Buy |
+522
| New | +$16K | 0.01% | 299 |
|
2018
Q3 | – | Sell |
-104
| Closed | -$3K | – | 870 |
|
2018
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 618 |
|