Horizon Kinetics Asset 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 | $3.82M | Sell |
40,236
-634
| -2% | -$60.2K | 0.05% | 84 |
|
|
2025
Q1 | $3.33M | Sell |
40,870
-3,948
| -9% | -$322K | 0.04% | 91 |
|
|
2024
Q4 | $3.77M | Sell |
44,818
-447
| -1% | -$37.6K | 0.05% | 85 |
|
|
2024
Q3 | $3.24M | Sell |
45,265
-53,463
| -54% | -$3.82M | 0.05% | 91 |
|
|
2024
Q2 | $6.34M | Sell |
98,728
-39,646
| -29% | -$2.55M | 0.11% | 58 |
|
|
2024
Q1 | $8.13M | Sell |
138,374
-5,502
| -4% | -$323K | 0.15% | 52 |
|
|
2023
Q4 | $8.34M | Sell |
143,876
-641
| -0.4% | -$37.2K | 0.17% | 50 |
|
|
2023
Q3 | $8.17M | Sell |
144,517
-27,567
| -16% | -$1.56M | 0.16% | 52 |
|
|
2023
Q2 | $11.1M | Sell |
172,084
-762
| -0.4% | -$49.3K | 0.24% | 49 |
|
|
2023
Q1 | $11.2M | Sell |
172,846
-1,041
| -0.6% | -$67.3K | 0.21% | 51 |
|
|
2022
Q4 | $8.9M | Sell |
173,887
-637
| -0.4% | -$32.6K | 0.15% | 54 |
|
|
2022
Q3 | $8.78M | Sell |
174,524
-482
| -0.3% | -$24.2K | 0.18% | 51 |
|
|
2022
Q2 | $9.71M | Sell |
175,006
-588
| -0.3% | -$32.6K | 0.2% | 52 |
|
|
2022
Q1 | $10.6M | Sell |
175,594
-1,605
| -0.9% | -$97K | 0.21% | 53 |
|
|
2021
Q4 | $10.1M | Sell |
177,199
-614
| -0.3% | -$34.9K | 0.22% | 54 |
|
|
2021
Q3 | $8.01M | Sell |
177,813
-585
| -0.3% | -$26.4K | 0.19% | 58 |
|
|
2021
Q2 | $7.28M | Sell |
178,398
-1,695
| -0.9% | -$69.2K | 0.15% | 61 |
|
|
2021
Q1 | $6.59M | Sell |
180,093
-1,546
| -0.9% | -$56.6K | 0.15% | 48 |
|
|
2020
Q4 | $6.61M | Sell |
181,639
-7,510
| -4% | -$273K | 0.22% | 49 |
|
|
2020
Q3 | $6.07M | Sell |
189,149
-6,269
| -3% | -$201K | 0.24% | 53 |
|
|
2020
Q2 | $5.46M | Sell |
195,418
-20,169
| -9% | -$564K | 0.2% | 54 |
|
|
2020
Q1 | $5.33M | Sell |
215,587
-25,166
| -10% | -$622K | 0.24% | 50 |
|
|
2019
Q4 | $10.1M | Sell |
240,753
-7,059
| -3% | -$296K | 0.29% | 37 |
|
|
2019
Q3 | $9.39M | Sell |
247,812
-34,257
| -12% | -$1.3M | 0.28% | 39 |
|
|
2019
Q2 | $9.68M | Sell |
282,069
-5,493
| -2% | -$189K | 0.27% | 42 |
|
|
2019
Q1 | $9.37M | Buy |
+287,562
| New | +$9.37M | 0.26% | 40 |
|