Invesco’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Buy |
25,688
+204
| +0.8% | +$16.3K | ﹤0.01% | 2538 |
|
|
2025
Q4 | $2.28M | Buy |
25,484
+660
| +3% | +$59.2K | ﹤0.01% | 2562 |
|
|
2025
Q3 | $2.36M | Buy |
24,824
+1,194
| +5% | +$109K | ﹤0.01% | 2561 |
|
|
2025
Q2 | $2.24M | Buy |
23,630
+549
| +2% | +$46.4K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $1.88M | Sell |
23,081
-2,977
| -11% | -$253K | ﹤0.01% | 2565 |
|
|
2024
Q4 | $2.19M | Buy |
26,058
+15,191
| +140% | +$1.18M | ﹤0.01% | 2585 |
|
|
2024
Q3 | $777K | Buy |
10,867
+217
| +2% | +$15.2K | ﹤0.01% | 3026 |
|
|
2024
Q2 | $684K | Sell |
10,650
-117
| -1% | -$7.45K | ﹤0.01% | 3143 |
|
|
2024
Q1 | $632K | Buy |
10,767
+20
| +0.2% | +$1.21K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $623K | Buy |
10,747
+150
| +1% | +$8.81K | ﹤0.01% | 3112 |
|
|
2023
Q3 | $599K | Buy |
10,597
+11
| +0.1% | +$670 | ﹤0.01% | 3115 |
|
|
2023
Q2 | $685K | Sell |
10,586
-1,367
| -11% | -$86.4K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $772K | Sell |
11,953
-759
| -6% | -$45.7K | ﹤0.01% | 3030 |
|
|
2022
Q4 | $650K | Sell |
12,712
-316,758
| -96% | -$16.1M | ﹤0.01% | 3155 |
|
|
2022
Q3 | $16.6M | Sell |
329,470
-694,906
| -68% | -$38.7M | 0.01% | 1448 |
|
|
2022
Q2 | $56.9M | Buy |
1,024,376
+281,156
| +38% | +$15.6M | 0.02% | 885 |
|
|
2022
Q1 | $44.9M | Buy |
743,220
+25,261
| +4% | +$1.37M | 0.01% | 1046 |
|
|
2021
Q4 | $40.8M | Buy |
717,959
+702,854
| +4,653% | +$36.3M | 0.01% | 1138 |
|
|
2021
Q3 | $681K | Buy |
15,105
+3,519
| +30% | +$148K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $473K | Sell |
11,586
-63,597
| -85% | -$2.46M | ﹤0.01% | 3444 |
|
|
2021
Q1 | $2.75M | Sell |
75,183
-5,046
| -6% | -$188K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $2.92M | Buy |
+80,229
| New | +$2.8M | ﹤0.01% | 2452 |
|
|
2020
Q2 | – | Sell |
-32,828
| Closed | -$811K | – | 3656 |
|
|
2020
Q1 | $811K | Sell |
32,828
-14
| -0% | -$504 | ﹤0.01% | 2820 |
|
|
2019
Q4 | $1.38M | Buy |
32,842
+26,987
| +461% | +$1.06M | ﹤0.01% | 2833 |
|
|
2019
Q3 | $222K | Sell |
5,855
-247
| -4% | -$9.03K | ﹤0.01% | 3521 |
|
|
2019
Q2 | $209K | Sell |
6,102
-63,337
| -91% | -$2.21M | ﹤0.01% | 3606 |
|
|
2019
Q1 | $2.26M | Buy |
69,439
+6,974
| +11% | +$211K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $1.78M | Buy |
62,465
+10,177
| +19% | +$301K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $1.78M | Buy |
+52,288
| New | +$1.73M | ﹤0.01% | 2836 |
|
|
2017
Q3 | – | Sell |
-92,980
| Closed | -$3.12M | – | 3654 |
|
|
2017
Q2 | $3.12M | Sell |
92,980
-58,783
| -39% | -$1.85M | ﹤0.01% | 2232 |
|
|
2017
Q1 | $4.75M | Sell |
151,763
-57,278
| -27% | -$1.72M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $6.28M | Buy |
209,041
+64,616
| +45% | +$1.85M | ﹤0.01% | 1824 |
|
|
2016
Q3 | $3.96M | Sell |
144,425
-42
| -0% | -$921 | ﹤0.01% | 2128 |
|
|
2016
Q2 | $2.65M | Sell |
144,467
-1,093,106
| -88% | -$21.3M | ﹤0.01% | 2319 |
|
|
2016
Q1 | $32.1M | Sell |
1,237,573
-76,785
| -6% | -$1.86M | 0.01% | 941 |
|
|
2015
Q4 | $34.7M | Buy |
1,314,358
+45,848
| +4% | +$1.22M | 0.01% | 908 |
|
|
2015
Q3 | $30.5M | Sell |
1,268,510
-20,351
| -2% | -$507K | 0.01% | 965 |
|
|
2015
Q2 | $31.2M | Sell |
1,288,861
-17,656
| -1% | -$456K | 0.01% | 1039 |
|
|
2015
Q1 | $33.9M | Sell |
1,306,517
-76,274
| -6% | -$1.91M | 0.01% | 978 |
|
|
2014
Q4 | $32.8M | Sell |
1,382,791
-661,743
| -32% | -$15.6M | 0.01% | 986 |
|
|
2014
Q3 | $49.1M | Sell |
2,044,534
-4,178,551
| -67% | -$103M | 0.02% | 781 |
|
|
2014
Q2 | $151M | Sell |
6,223,085
-475,502
| -7% | -$10.9M | 0.06% | 379 |
|
|
2014
Q1 | $156M | Sell |
6,698,587
-150,929
| -2% | -$3.61M | 0.06% | 356 |
|
|
2013
Q4 | $178M | Sell |
6,849,516
-584,096
| -8% | -$15.5M | 0.07% | 329 |
|
|
2013
Q3 | $194M | Buy |
7,433,612
+531,634
| +8% | +$13.4M | 0.08% | 274 |
|
|
2013
Q2 | $155M | Buy |
+6,901,978
| New | +$146M | 0.07% | 316 |
|
Other funds holding FWONA
LP
ACM
VCM
SC
VPM
DCP