Invesco’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 | $2.24M | Buy |
23,630
+549
| +2% | +$52.1K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $1.88M | Sell |
23,081
-2,977
| -11% | -$243K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $2.19M | Buy |
26,058
+15,191
| +140% | +$1.28M | ﹤0.01% | 2578 |
|
|
2024
Q3 | $777K | Buy |
10,867
+217
| +2% | +$15.5K | ﹤0.01% | 3017 |
|
|
2024
Q2 | $684K | Sell |
10,650
-117
| -1% | -$7.52K | ﹤0.01% | 3131 |
|
|
2024
Q1 | $632K | Buy |
10,767
+20
| +0.2% | +$1.18K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $623K | Buy |
10,747
+150
| +1% | +$8.7K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $599K | Buy |
10,597
+11
| +0.1% | +$622 | ﹤0.01% | 3103 |
|
|
2023
Q2 | $685K | Sell |
10,586
-1,367
| -11% | -$88.5K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $772K | Sell |
11,953
-759
| -6% | -$49.1K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $650K | Sell |
12,712
-316,758
| -96% | -$16.2M | ﹤0.01% | 3136 |
|
|
2022
Q3 | $16.6M | Sell |
329,470
-694,906
| -68% | -$34.9M | 0.01% | 1446 |
|
|
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% | +$1.53M | 0.01% | 1046 |
|
|
2021
Q4 | $40.8M | Buy |
717,959
+702,854
| +4,653% | +$39.9M | 0.01% | 1137 |
|
|
2021
Q3 | $681K | Buy |
15,105
+3,519
| +30% | +$159K | ﹤0.01% | 3255 |
|
|
2021
Q2 | $473K | Sell |
11,586
-63,597
| -85% | -$2.6M | ﹤0.01% | 3417 |
|
|
2021
Q1 | $2.75M | Sell |
75,183
-5,046
| -6% | -$185K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $2.92M | Buy |
+80,229
| New | +$2.92M | ﹤0.01% | 2446 |
|
|
2020
Q2 | – | Sell |
-32,828
| Closed | -$811K | – | 3615 |
|
|
2020
Q1 | $811K | Sell |
32,828
-14
| -0% | -$346 | ﹤0.01% | 2805 |
|
|
2019
Q4 | $1.38M | Buy |
32,842
+26,987
| +461% | +$1.13M | ﹤0.01% | 2811 |
|
|
2019
Q3 | $222K | Sell |
5,855
-247
| -4% | -$9.37K | ﹤0.01% | 3473 |
|
|
2019
Q2 | $209K | Sell |
6,102
-63,337
| -91% | -$2.17M | ﹤0.01% | 3562 |
|
|
2019
Q1 | $2.26M | Buy |
69,439
+6,974
| +11% | +$227K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $1.78M | Buy |
62,465
+10,177
| +19% | +$290K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $1.78M | Buy |
+52,288
| New | +$1.78M | ﹤0.01% | 2823 |
|
|
2017
Q3 | – | Sell |
-92,980
| Closed | -$3.12M | – | 3646 |
|
|
2017
Q2 | $3.12M | Sell |
92,980
-58,783
| -39% | -$1.97M | ﹤0.01% | 2232 |
|
|
2017
Q1 | $4.75M | Sell |
151,763
-57,278
| -27% | -$1.79M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $6.28M | Buy |
209,041
+64,616
| +45% | +$1.94M | ﹤0.01% | 1824 |
|
|
2016
Q3 | $3.96M | Sell |
144,425
-42
| -0% | -$1.15K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $2.65M | Sell |
144,467
-1,093,106
| -88% | -$20M | ﹤0.01% | 2319 |
|
|
2016
Q1 | $32.1M | Sell |
1,237,573
-76,785
| -6% | -$1.99M | 0.01% | 941 |
|
|
2015
Q4 | $34.7M | Buy |
1,314,358
+45,848
| +4% | +$1.21M | 0.01% | 908 |
|
|
2015
Q3 | $30.5M | Sell |
1,268,510
-20,351
| -2% | -$489K | 0.01% | 965 |
|
|
2015
Q2 | $31.2M | Sell |
1,288,861
-17,656
| -1% | -$428K | 0.01% | 1039 |
|
|
2015
Q1 | $33.9M | Sell |
1,306,517
-76,274
| -6% | -$1.98M | 0.01% | 978 |
|
|
2014
Q4 | $32.8M | Sell |
1,382,791
-661,743
| -32% | -$15.7M | 0.01% | 986 |
|
|
2014
Q3 | $49.1M | Sell |
2,044,534
-4,178,551
| -67% | -$100M | 0.02% | 781 |
|
|
2014
Q2 | $151M | Sell |
6,223,085
-475,502
| -7% | -$11.5M | 0.06% | 379 |
|
|
2014
Q1 | $156M | Sell |
6,698,587
-150,929
| -2% | -$3.51M | 0.06% | 356 |
|
|
2013
Q4 | $178M | Sell |
6,849,516
-584,096
| -8% | -$15.2M | 0.07% | 329 |
|
|
2013
Q3 | $194M | Buy |
7,433,612
+531,634
| +8% | +$13.9M | 0.08% | 274 |
|
|
2013
Q2 | $155M | Buy |
+6,901,978
| New | +$155M | 0.07% | 316 |
|