Jim Simons’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 | $26.5M | Sell |
278,697
-55,025
| -16% | -$5.23M | 0.04% | 598 |
|
|
2025
Q1 | $27.2M | Buy |
333,722
+30,525
| +10% | +$2.49M | 0.04% | 538 |
|
|
2024
Q4 | $25.5M | Sell |
303,197
-101,745
| -25% | -$8.55M | 0.04% | 555 |
|
|
2024
Q3 | $29M | Buy |
404,942
+32,320
| +9% | +$2.31M | 0.04% | 507 |
|
|
2024
Q2 | $23.9M | Buy |
372,622
+21,700
| +6% | +$1.39M | 0.04% | 521 |
|
|
2024
Q1 | $20.6M | Sell |
350,922
-16,400
| -4% | -$963K | 0.03% | 626 |
|
|
2023
Q4 | $21.3M | Buy |
367,322
+103,725
| +39% | +$6.01M | 0.03% | 595 |
|
|
2023
Q3 | $14.9M | Sell |
263,597
-5,664
| -2% | -$320K | 0.03% | 710 |
|
|
2023
Q2 | $17.4M | Buy |
269,261
+16,816
| +7% | +$1.09M | 0.03% | 746 |
|
|
2023
Q1 | $16.3M | Buy |
252,445
+26,634
| +12% | +$1.72M | 0.02% | 830 |
|
|
2022
Q4 | $11.6M | Sell |
225,811
-2,298
| -1% | -$118K | 0.02% | 1009 |
|
|
2022
Q3 | $11.5M | Sell |
228,109
-2,611
| -1% | -$131K | 0.02% | 957 |
|
|
2022
Q2 | $12.8M | Buy |
230,720
+79,798
| +53% | +$4.43M | 0.02% | 976 |
|
|
2022
Q1 | $9.12M | Buy |
150,922
+15,040
| +11% | +$909K | 0.01% | 1182 |
|
|
2021
Q4 | $7.72M | Buy |
135,882
+167
| +0.1% | +$9.49K | 0.01% | 1215 |
|
|
2021
Q3 | $6.11M | Sell |
135,715
-52,041
| -28% | -$2.34M | 0.01% | 1338 |
|
|
2021
Q2 | $7.66M | Sell |
187,756
-137,553
| -42% | -$5.61M | 0.01% | 1362 |
|
|
2021
Q1 | $11.9M | Sell |
325,309
-76,145
| -19% | -$2.79M | 0.01% | 1078 |
|
|
2020
Q4 | $14.6M | Sell |
401,454
-86,142
| -18% | -$3.13M | 0.02% | 923 |
|
|
2020
Q3 | $15.6M | Sell |
487,596
-146,017
| -23% | -$4.68M | 0.02% | 865 |
|
|
2020
Q2 | $17.7M | Sell |
633,613
-67,394
| -10% | -$1.88M | 0.02% | 888 |
|
|
2020
Q1 | $17.3M | Buy |
701,007
+55,398
| +9% | +$1.37M | 0.02% | 851 |
|
|
2019
Q4 | $27.1M | Buy |
645,609
+68,413
| +12% | +$2.87M | 0.02% | 831 |
|
|
2019
Q3 | $21.9M | Buy |
577,196
+180,063
| +45% | +$6.83M | 0.02% | 907 |
|
|
2019
Q2 | $13.6M | Buy |
397,133
+117,712
| +42% | +$4.04M | 0.01% | 1201 |
|
|
2019
Q1 | $9.11M | Buy |
279,421
+73,530
| +36% | +$2.4M | 0.01% | 1432 |
|
|
2018
Q4 | $5.86M | Buy |
205,891
+58,308
| +40% | +$1.66M | 0.01% | 1620 |
|
|
2018
Q3 | $5.03M | Buy |
147,583
+94,837
| +180% | +$3.23M | 0.01% | 1795 |
|
|
2018
Q2 | $1.78M | Sell |
52,746
-207,248
| -80% | -$7.01M | ﹤0.01% | 2328 |
|
|
2018
Q1 | $7.29M | Buy |
259,994
+88,567
| +52% | +$2.48M | 0.01% | 1573 |
|
|
2017
Q4 | $5.37M | Buy |
171,427
+137,456
| +405% | +$4.31M | 0.01% | 1764 |
|
|
2017
Q3 | $1.19M | Sell |
33,971
-47,315
| -58% | -$1.65M | ﹤0.01% | 2512 |
|
|
2017
Q2 | $2.73M | Sell |
81,286
-12,322
| -13% | -$413K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $2.93M | Buy |
93,608
+9,144
| +11% | +$286K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $2.54M | Buy |
84,464
+56,864
| +206% | +$1.71M | ﹤0.01% | 2094 |
|
|
2016
Q3 | $757K | Sell |
27,600
-65,384
| -70% | -$1.79M | ﹤0.01% | 2681 |
|
|
2016
Q2 | $1.7M | Sell |
92,984
-329,436
| -78% | -$6.04M | ﹤0.01% | 2290 |
|
|
2016
Q1 | $11M | Buy |
422,420
+151,581
| +56% | +$3.94M | 0.02% | 1076 |
|
|
2015
Q4 | $7.15M | Buy |
270,839
+35,695
| +15% | +$942K | 0.02% | 1222 |
|
|
2015
Q3 | $5.65M | Sell |
235,144
-461,661
| -66% | -$11.1M | 0.01% | 1302 |
|
|
2015
Q2 | $16.9M | Buy |
696,805
+486,648
| +232% | +$11.8M | 0.04% | 640 |
|
|
2015
Q1 | $5.45M | Buy |
210,157
+91,023
| +76% | +$2.36M | 0.01% | 1305 |
|
|
2014
Q4 | $2.83M | Buy |
+119,134
| New | +$2.83M | 0.01% | 1613 |
|
|
2014
Q3 | – | Sell |
-2,030,122
| Closed | -$49.3M | – | 2837 |
|
|
2014
Q2 | $49.3M | Sell |
2,030,122
-366,457
| -15% | -$8.9M | 0.11% | 196 |
|
|
2014
Q1 | $55.7M | Buy |
2,396,579
+131,729
| +6% | +$3.06M | 0.13% | 143 |
|
|
2013
Q4 | $58.9M | Buy |
2,264,850
+2,217,814
| +4,715% | +$57.6M | 0.14% | 143 |
|
|
2013
Q3 | $1.23M | Buy |
+47,036
| New | +$1.23M | ﹤0.01% | 1911 |
|