HCM
Highbridge Capital Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
365,000
+79,413
| +28% | +$7.54M | 1.41% | 17 |
|
|
2025
Q1 | $23.3M | Sell |
285,587
-7,924
| -3% | -$646K | 0.94% | 37 |
|
|
2024
Q4 | $24.7M | Buy |
293,511
+131,775
| +81% | +$11.1M | 0.92% | 40 |
|
|
2024
Q3 | $11.6M | Sell |
161,736
-6,469
| -4% | -$463K | 0.37% | 62 |
|
|
2024
Q2 | $10.8M | Buy |
168,205
+7,236
| +4% | +$465K | 0.35% | 60 |
|
|
2024
Q1 | $9.46M | Buy |
160,969
+29,582
| +23% | +$1.74M | 0.35% | 65 |
|
|
2023
Q4 | $7.62M | Buy |
131,387
+36,816
| +39% | +$2.13M | 0.31% | 62 |
|
|
2023
Q3 | $5.35M | Buy |
+94,571
| New | +$5.35M | 0.22% | 70 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$293K | – | 696 |
|
|
2018
Q1 | $293K | Buy |
+10,000
| New | +$293K | ﹤0.01% | 609 |
|
|
2017
Q1 | – | Sell |
-8,150
| Closed | -$255K | – | 1155 |
|
|
2016
Q4 | $255K | Sell |
8,150
-7,289
| -47% | -$228K | ﹤0.01% | 834 |
|
|
2016
Q3 | $442K | Buy |
+15,439
| New | +$442K | 0.01% | 708 |
|
|
2015
Q3 | – | Sell |
-6,206
| Closed | -$224K | – | 974 |
|
|
2015
Q2 | $224K | Buy |
+6,206
| New | +$224K | ﹤0.01% | 732 |
|
|
2015
Q1 | – | Sell |
-18,424
| Closed | -$649K | – | 887 |
|
|
2014
Q4 | $649K | Buy |
+18,424
| New | +$649K | 0.01% | 518 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 901 |
|
|
2014
Q1 | – | Sell |
-40,652
| Closed | -$5.95M | – | 777 |
|
|
2013
Q4 | $5.95M | Buy |
+40,652
| New | +$5.95M | 0.07% | 254 |
|
|
2013
Q3 | – | Sell |
-105,591
| Closed | -$13.4M | – | 993 |
|
|
2013
Q2 | $13.4M | Buy |
+105,591
| New | +$13.4M | 0.13% | 181 |
|