Jane Street’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 | $5.67M | Buy |
59,719
+41,027
| +219% | +$3.9M | ﹤0.01% | 1231 |
|
|
2025
Q1 | $1.52M | Buy |
+18,692
| New | +$1.52M | ﹤0.01% | 2574 |
|
|
2024
Q3 | – | Sell |
-12,406
| Closed | -$797K | – | 6133 |
|
|
2024
Q2 | $797K | Sell |
12,406
-8,635
| -41% | -$555K | ﹤0.01% | 3983 |
|
|
2024
Q1 | $1.24M | Buy |
21,041
+11,215
| +114% | +$659K | ﹤0.01% | 2933 |
|
|
2023
Q4 | $570K | Sell |
9,826
-2,787
| -22% | -$162K | ﹤0.01% | 3966 |
|
|
2023
Q3 | $713K | Sell |
12,613
-26,934
| -68% | -$1.52M | ﹤0.01% | 3239 |
|
|
2023
Q2 | $2.56M | Buy |
39,547
+17,552
| +80% | +$1.14M | ﹤0.01% | 2162 |
|
|
2023
Q1 | $1.42M | Buy |
+21,995
| New | +$1.42M | ﹤0.01% | 2418 |
|
|
2022
Q4 | – | Sell |
-7,398
| Closed | -$372K | – | 5748 |
|
|
2022
Q3 | $372K | Buy |
+7,398
| New | +$372K | ﹤0.01% | 3953 |
|
|
2022
Q2 | – | Sell |
-31,318
| Closed | -$1.89M | – | 5792 |
|
|
2022
Q1 | $1.89M | Buy |
31,318
+25,139
| +407% | +$1.52M | ﹤0.01% | 2211 |
|
|
2021
Q4 | $351K | Sell |
6,179
-9,385
| -60% | -$533K | ﹤0.01% | 3843 |
|
|
2021
Q3 | $701K | Buy |
15,564
+4,953
| +47% | +$223K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $433K | Buy |
+10,611
| New | +$433K | ﹤0.01% | 3577 |
|
|
2021
Q1 | – | Sell |
-13,717
| Closed | -$499K | – | 5103 |
|
|
2020
Q4 | $499K | Sell |
13,717
-2,919
| -18% | -$106K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $534K | Sell |
16,636
-2,720
| -14% | -$87.3K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $541K | Buy |
+19,356
| New | +$541K | ﹤0.01% | 2470 |
|
|
2016
Q2 | – | Sell |
-11,466
| Closed | -$298K | – | 2712 |
|
|
2016
Q1 | $298K | Sell |
11,466
-32,856
| -74% | -$854K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $1.17M | Buy |
44,322
+21,046
| +90% | +$556K | 0.01% | 944 |
|
|
2015
Q3 | $559K | Buy |
23,276
+3,346
| +17% | +$80.4K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $483K | Buy |
+19,930
| New | +$483K | ﹤0.01% | 1562 |
|
|
2015
Q1 | – | Sell |
-9,317
| Closed | -$221K | – | 2272 |
|
|
2014
Q4 | $221K | Buy |
+9,317
| New | +$221K | ﹤0.01% | 1525 |
|
|
2014
Q1 | – | Sell |
-27,982
| Closed | -$727K | – | 2511 |
|
|
2013
Q4 | $727K | Sell |
27,982
-60,747
| -68% | -$1.58M | 0.01% | 785 |
|
|
2013
Q3 | $2.32M | Buy |
+88,729
| New | +$2.32M | 0.03% | 369 |
|