Janus Henderson Group’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 | $91.9M | Buy |
967,291
+5,050
| +0.5% | +$480K | 0.05% | 276 |
|
|
2025
Q1 | $77.3M | Buy |
962,241
+13,334
| +1% | +$1.07M | 0.04% | 299 |
|
|
2024
Q4 | $79.7M | Buy |
948,907
+4,641
| +0.5% | +$390K | 0.04% | 302 |
|
|
2024
Q3 | $67.5M | Buy |
944,266
+69,883
| +8% | +$5M | 0.03% | 328 |
|
|
2024
Q2 | $56.2M | Buy |
874,383
+217,529
| +33% | +$14M | 0.03% | 356 |
|
|
2024
Q1 | $38.6M | Sell |
656,854
-1,836
| -0.3% | -$108K | 0.02% | 442 |
|
|
2023
Q4 | $38.2M | Buy |
658,690
+260,236
| +65% | +$15.1M | 0.02% | 426 |
|
|
2023
Q3 | $22.5M | Buy |
398,454
+199,089
| +100% | +$11.3M | 0.01% | 513 |
|
|
2023
Q2 | $12.9M | Buy |
199,365
+1,716
| +0.9% | +$111K | 0.01% | 643 |
|
|
2023
Q1 | $12.8M | Buy |
+197,649
| New | +$12.8M | 0.01% | 664 |
|
|
2016
Q2 | – | Sell |
-18,432
| Closed | -$479K | – | 835 |
|
|
2016
Q1 | $479K | Hold |
18,432
| – | – | ﹤0.01% | 766 |
|
|
2015
Q4 | $486K | Hold |
18,432
| – | – | ﹤0.01% | 746 |
|
|
2015
Q3 | $443K | Hold |
18,432
| – | – | ﹤0.01% | 753 |
|
|
2015
Q2 | $447K | Hold |
18,432
| – | – | ﹤0.01% | 790 |
|
|
2015
Q1 | $478K | Hold |
18,432
| – | – | ﹤0.01% | 786 |
|
|
2014
Q4 | $437K | Sell |
18,432
-5,917
| -24% | -$140K | ﹤0.01% | 791 |
|
|
2014
Q3 | $585K | Sell |
24,349
-61,470
| -72% | -$1.48M | 0.01% | 689 |
|
|
2014
Q2 | $2.08M | Hold |
85,819
| – | – | 0.02% | 423 |
|
|
2014
Q1 | $1.99M | Sell |
85,819
-368,422
| -81% | -$8.56M | 0.02% | 445 |
|
|
2013
Q4 | $11.8M | Buy |
454,241
+206,105
| +83% | +$5.36M | 0.12% | 194 |
|
|
2013
Q3 | $6.49M | Buy |
248,136
+180,898
| +269% | +$4.73M | 0.07% | 239 |
|
|
2013
Q2 | $1.52M | Buy |
+67,238
| New | +$1.52M | 0.02% | 430 |
|