Goldman Sachs’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 | $8.13M | Buy |
85,657
+3,165
| +4% | +$301K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $6.72M | Sell |
82,492
-2,123
| -3% | -$173K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $7.11M | Buy |
84,615
+1,081
| +1% | +$90.8K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $5.98M | Buy |
83,534
+5,939
| +8% | +$425K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $4.98M | Sell |
77,595
-5,509
| -7% | -$354K | ﹤0.01% | 2605 |
|
|
2024
Q1 | $4.88M | Buy |
83,104
+2,463
| +3% | +$145K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $4.68M | Sell |
80,641
-2,179
| -3% | -$126K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $4.68M | Sell |
82,820
-849
| -1% | -$48K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $5.42M | Sell |
83,669
-436
| -0.5% | -$28.2K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $5.44M | Sell |
84,105
-31,724
| -27% | -$2.05M | ﹤0.01% | 2478 |
|
|
2022
Q4 | $5.93M | Sell |
115,829
-48,374
| -29% | -$2.47M | ﹤0.01% | 2498 |
|
|
2022
Q3 | $8.26M | Sell |
164,203
-14,586
| -8% | -$733K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $9.92M | Buy |
178,789
+9,797
| +6% | +$544K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $10.2M | Sell |
168,992
-7,592
| -4% | -$459K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $10M | Sell |
176,584
-38,808
| -18% | -$2.2M | ﹤0.01% | 2270 |
|
|
2021
Q3 | $9.7M | Buy |
215,392
+5,480
| +3% | +$247K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $8.57M | Buy |
209,912
+39,735
| +23% | +$1.62M | ﹤0.01% | 2369 |
|
|
2021
Q1 | $6.23M | Sell |
170,177
-243,976
| -59% | -$8.93M | ﹤0.01% | 2516 |
|
|
2020
Q4 | $15.1M | Buy |
414,153
+356,965
| +624% | +$13M | ﹤0.01% | 1761 |
|
|
2020
Q3 | $1.84M | Sell |
57,188
-440,223
| -89% | -$14.1M | ﹤0.01% | 2952 |
|
|
2020
Q2 | $13.9M | Buy |
497,411
+406,830
| +449% | +$11.4M | ﹤0.01% | 1723 |
|
|
2020
Q1 | $2.24M | Buy |
90,581
+51,876
| +134% | +$1.28M | ﹤0.01% | 2696 |
|
|
2019
Q4 | $1.62M | Buy |
38,705
+7,538
| +24% | +$316K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $1.18M | Buy |
31,167
+3,004
| +11% | +$114K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $967K | Sell |
28,163
-7,285
| -21% | -$250K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $1.16M | Buy |
35,448
+21,153
| +148% | +$689K | ﹤0.01% | 3193 |
|
|
2018
Q4 | $407K | Sell |
14,295
-3,650
| -20% | -$104K | ﹤0.01% | 3488 |
|
|
2018
Q3 | $611K | Sell |
17,945
-62,666
| -78% | -$2.13M | ﹤0.01% | 3378 |
|
|
2018
Q2 | $2.73M | Sell |
80,611
-502,627
| -86% | -$17M | ﹤0.01% | 2734 |
|
|
2018
Q1 | $16.4M | Buy |
583,238
+514,538
| +749% | +$14.4M | ﹤0.01% | 1674 |
|
|
2017
Q4 | $2.15M | Sell |
68,700
-211,822
| -76% | -$6.64M | ﹤0.01% | 2800 |
|
|
2017
Q3 | $9.8M | Buy |
280,522
+203,686
| +265% | +$7.12M | ﹤0.01% | 1985 |
|
|
2017
Q2 | $2.58M | Buy |
76,836
+52,431
| +215% | +$1.76M | ﹤0.01% | 2653 |
|
|
2017
Q1 | $764K | Sell |
24,405
-15,593
| -39% | -$488K | ﹤0.01% | 3263 |
|
|
2016
Q4 | $1.2M | Sell |
39,998
-89,636
| -69% | -$2.69M | ﹤0.01% | 2988 |
|
|
2016
Q3 | $3.56M | Buy |
129,634
+102,485
| +377% | +$2.81M | ﹤0.01% | 2422 |
|
|
2016
Q2 | $498K | Sell |
27,149
-866,983
| -97% | -$15.9M | ﹤0.01% | 3325 |
|
|
2016
Q1 | $23.2M | Buy |
894,132
+543,470
| +155% | +$14.1M | 0.01% | 1296 |
|
|
2015
Q4 | $9.25M | Sell |
350,662
-433,248
| -55% | -$11.4M | ﹤0.01% | 1727 |
|
|
2015
Q3 | $18.8M | Sell |
783,910
-287,605
| -27% | -$6.91M | 0.01% | 1313 |
|
|
2015
Q2 | $26M | Buy |
1,071,515
+211,310
| +25% | +$5.12M | 0.01% | 1219 |
|
|
2015
Q1 | $22.3M | Sell |
860,205
-2,366,425
| -73% | -$61.3M | 0.01% | 1258 |
|
|
2014
Q4 | $76.5M | Sell |
3,226,630
-1,740,664
| -35% | -$41.3M | 0.02% | 615 |
|
|
2014
Q3 | $119M | Sell |
4,967,294
-5,243,460
| -51% | -$126M | 0.04% | 424 |
|
|
2014
Q2 | $248M | Buy |
10,210,754
+1,523,548
| +18% | +$37M | 0.08% | 225 |
|
|
2014
Q1 | $202M | Buy |
8,687,206
+9,423
| +0.1% | +$219K | 0.07% | 266 |
|
|
2013
Q4 | $226M | Buy |
8,677,783
+1,629,632
| +23% | +$42.4M | 0.07% | 224 |
|
|
2013
Q3 | $184M | Sell |
7,048,151
-1,799,008
| -20% | -$47M | 0.07% | 242 |
|
|
2013
Q2 | $199M | Buy |
+8,847,159
| New | +$199M | 0.08% | 208 |
|