Franklin Resources’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
1,082
+263
| +32% | +$25K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $66.7K | Buy |
819
+123
| +18% | +$10K | ﹤0.01% | 2829 |
|
|
2024
Q4 | $58.5K | Buy |
696
+19
| +3% | +$1.6K | ﹤0.01% | 2789 |
|
|
2024
Q3 | $49.3K | Sell |
677
-32
| -5% | -$2.33K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $45.5K | Buy |
709
+14
| +2% | +$899 | ﹤0.01% | 2734 |
|
|
2024
Q1 | $40.8K | Buy |
695
+8
| +1% | +$470 | ﹤0.01% | 2764 |
|
|
2023
Q4 | $39.8K | Buy |
687
+184
| +37% | +$10.7K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $28.4K | Buy |
503
+28
| +6% | +$1.58K | ﹤0.01% | 2561 |
|
|
2023
Q2 | $32.1K | Buy |
475
+415
| +692% | +$28.1K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $4.05K | Hold |
60
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q4 | $3.21K | Buy |
60
+43
| +253% | +$2.3K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 2297 |
|
|
2022
Q2 | $1K | Sell |
17
-7
| -29% | -$412 | ﹤0.01% | 2350 |
|
|
2022
Q1 | $2K | Sell |
24
-35
| -59% | -$2.92K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $4K | Sell |
59
-4
| -6% | -$271 | ﹤0.01% | 2460 |
|
|
2021
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q2 | $3K | Sell |
63
-409
| -87% | -$19.5K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $18K | Buy |
472
+409
| +649% | +$15.6K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q3 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1848 |
|
|
2016
Q2 | – | Sell |
-231,720
| Closed | -$8.95M | – | 1513 |
|
|
2016
Q1 | $8.95M | Buy |
231,720
+5,875
| +3% | +$227K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $8.86M | Buy |
225,845
+24,500
| +12% | +$962K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $7.19M | Buy |
201,345
+25
| +0% | +$893 | ﹤0.01% | 1078 |
|
|
2015
Q2 | $7.26M | Hold |
201,320
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q1 | $7.76M | Hold |
201,320
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q4 | $7.1M | Buy |
201,320
+365
| +0.2% | +$12.9K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $9.48M | Sell |
200,955
-630,279
| -76% | -$29.7M | ﹤0.01% | 1045 |
|
|
2014
Q2 | $114M | Sell |
831,234
-87,526
| -10% | -$12M | 0.05% | 352 |
|
|
2014
Q1 | $120M | Buy |
918,760
+110,856
| +14% | +$14.5M | 0.06% | 328 |
|
|
2013
Q4 | $118M | Buy |
807,904
+74,468
| +10% | +$10.9M | 0.06% | 327 |
|
|
2013
Q3 | $108M | Buy |
733,436
+102,060
| +16% | +$15M | 0.06% | 329 |
|
|
2013
Q2 | $80M | Buy |
+631,376
| New | +$80M | 0.05% | 389 |
|