HSBC Holdings’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 | $535K | Buy |
5,620
+58
| +1% | +$5.53K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $451K | Buy |
5,562
+883
| +19% | +$71.7K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $393K | Buy |
4,679
+207
| +5% | +$17.4K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $320K | Buy |
4,472
+510
| +13% | +$36.5K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $255K | Buy |
3,962
+263
| +7% | +$16.9K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $217K | Buy |
+3,699
| New | +$217K | ﹤0.01% | 2240 |
|
|
2022
Q2 | – | Sell |
-39,299
| Closed | -$2.39M | – | 2849 |
|
|
2022
Q1 | $2.39M | Sell |
39,299
-142
| -0.4% | -$8.62K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $2.24M | Buy |
39,441
+33,168
| +529% | +$1.88M | ﹤0.01% | 1295 |
|
|
2021
Q3 | $281K | Buy |
6,273
+115
| +2% | +$5.15K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $252K | Sell |
6,158
-4,131
| -40% | -$169K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $379K | Buy |
+10,289
| New | +$379K | ﹤0.01% | 1815 |
|
|
2018
Q2 | – | Sell |
-11,752
| Closed | -$330K | – | 1978 |
|
|
2018
Q1 | $330K | Hold |
11,752
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q4 | $369K | Buy |
11,752
+4,361
| +59% | +$137K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $259K | Buy |
7,391
+137
| +2% | +$4.8K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $243K | Buy |
+7,254
| New | +$243K | ﹤0.01% | 1527 |
|
|
2016
Q2 | – | Sell |
-134,088
| Closed | -$3.48M | – | 1643 |
|
|
2016
Q1 | $3.48M | Sell |
134,088
-10,247
| -7% | -$266K | 0.01% | 788 |
|
|
2015
Q4 | $3.81M | Sell |
144,335
-874
| -0.6% | -$23.1K | 0.01% | 775 |
|
|
2015
Q3 | $3.49M | Sell |
145,209
-203,376
| -58% | -$4.88M | 0.01% | 813 |
|
|
2015
Q2 | $8.45M | Buy |
348,585
+202,864
| +139% | +$4.92M | 0.02% | 629 |
|
|
2015
Q1 | $3.78M | Buy |
145,721
+25,946
| +22% | +$673K | 0.01% | 825 |
|
|
2014
Q4 | $2.84M | Sell |
119,775
-163,218
| -58% | -$3.87M | 0.01% | 828 |
|
|
2014
Q3 | $6.8M | Sell |
282,993
-542,940
| -66% | -$13M | 0.01% | 641 |
|
|
2014
Q2 | $20M | Sell |
825,933
-314,187
| -28% | -$7.62M | 0.04% | 366 |
|
|
2014
Q1 | $26.5M | Sell |
1,140,120
-148,469
| -12% | -$3.45M | 0.06% | 290 |
|
|
2013
Q4 | $33.5M | Buy |
1,288,589
+819,887
| +175% | +$21.3M | 0.09% | 216 |
|
|
2013
Q3 | $12.3M | Buy |
468,702
+420,890
| +880% | +$11M | 0.03% | 429 |
|
|
2013
Q2 | $1.08M | Buy |
+47,812
| New | +$1.08M | ﹤0.01% | 893 |
|