Geode Capital Management’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 | $44.5M | Sell |
468,383
-73,446
| -14% | -$6.98M | ﹤0.01% | 1489 |
|
|
2025
Q1 | $44.2M | Buy |
541,829
+62,549
| +13% | +$5.1M | ﹤0.01% | 1442 |
|
|
2024
Q4 | $40.3M | Buy |
479,280
+7,500
| +2% | +$631K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $33.8M | Buy |
471,780
+58,358
| +14% | +$4.18M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $26.6M | Buy |
413,422
+11,784
| +3% | +$758K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $23.6M | Buy |
401,638
+34,318
| +9% | +$2.02M | ﹤0.01% | 1820 |
|
|
2023
Q4 | $21.3M | Buy |
367,320
+71,580
| +24% | +$4.15M | ﹤0.01% | 1877 |
|
|
2023
Q3 | $16.7M | Buy |
295,740
+14,383
| +5% | +$813K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $18.2M | Sell |
281,357
-3,535
| -1% | -$229K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $18.4M | Buy |
284,892
+14,082
| +5% | +$910K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $13.9M | Buy |
270,810
+24,745
| +10% | +$1.27M | ﹤0.01% | 2034 |
|
|
2022
Q3 | $12.4M | Sell |
246,065
-3,839
| -2% | -$193K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $13.9M | Sell |
249,904
-3,204
| -1% | -$178K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $15.3M | Buy |
253,108
+9,857
| +4% | +$596K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $13.8M | Buy |
243,251
+2,640
| +1% | +$150K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $10.8M | Buy |
240,611
+6,677
| +3% | +$301K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $9.55M | Sell |
233,934
-4,513
| -2% | -$184K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $8.73M | Sell |
238,447
-26,485
| -10% | -$969K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $9.64M | Sell |
264,932
-6,562
| -2% | -$239K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $8.71M | Sell |
271,494
-95,433
| -26% | -$3.06M | ﹤0.01% | 2031 |
|
|
2020
Q2 | $10.3M | Buy |
366,927
+17,394
| +5% | +$486K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $8.64M | Buy |
349,533
+47,438
| +16% | +$1.17M | ﹤0.01% | 1826 |
|
|
2019
Q4 | $12.7M | Buy |
302,095
+19,869
| +7% | +$833K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $10.7M | Buy |
282,226
+1,329
| +0.5% | +$50.4K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $9.64M | Buy |
280,897
+12,522
| +5% | +$430K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $8.75M | Sell |
268,375
-1,133
| -0.4% | -$36.9K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $7.67M | Buy |
269,508
+2,279
| +0.9% | +$64.8K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $9.1M | Buy |
267,229
+6,963
| +3% | +$237K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $8.8M | Buy |
260,266
+17,769
| +7% | +$601K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $6.8M | Sell |
242,497
-342
| -0.1% | -$9.59K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $7.61M | Buy |
242,839
+25,388
| +12% | +$795K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $7.6M | Buy |
217,451
+14,888
| +7% | +$520K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $6.79M | Sell |
202,563
-6,460
| -3% | -$217K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $6.54M | Buy |
209,023
+21,091
| +11% | +$660K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $5.64M | Sell |
187,932
-3,783
| -2% | -$114K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $5.26M | Buy |
191,715
+12,647
| +7% | +$347K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $3.28M | Sell |
179,068
-882,697
| -83% | -$16.2M | ﹤0.01% | 2161 |
|
|
2016
Q1 | $27.6K | Buy |
1,061,765
+37,417
| +4% | +$971 | 0.01% | 751 |
|
|
2015
Q4 | $27M | Buy |
1,024,348
+115,114
| +13% | +$3.04M | 0.02% | 747 |
|
|
2015
Q3 | $21.8M | Buy |
909,234
+5,763
| +0.6% | +$138K | 0.01% | 841 |
|
|
2015
Q2 | $21.9M | Sell |
903,471
-10,695
| -1% | -$259K | 0.01% | 879 |
|
|
2015
Q1 | $23.7M | Sell |
914,166
-41,304
| -4% | -$1.07M | 0.01% | 824 |
|
|
2014
Q4 | $22.6M | Sell |
955,470
-116,154
| -11% | -$2.75M | 0.01% | 792 |
|
|
2014
Q3 | $25.7M | Sell |
1,071,624
-1,965,402
| -65% | -$47.2M | 0.02% | 711 |
|
|
2014
Q2 | $73.7M | Buy |
3,037,026
+35,322
| +1% | +$857K | 0.05% | 382 |
|
|
2014
Q1 | $69.7M | Buy |
3,001,704
+68,786
| +2% | +$1.6M | 0.05% | 383 |
|
|
2013
Q4 | $76.3M | Buy |
2,932,918
+304,274
| +12% | +$7.92M | 0.05% | 352 |
|
|
2013
Q3 | $68.7M | Buy |
2,628,644
+76,064
| +3% | +$1.99M | 0.06% | 348 |
|
|
2013
Q2 | $57.5M | Buy |
+2,552,580
| New | +$57.5M | 0.05% | 366 |
|