JPMorgan Chase & Co’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 | $3.27M | Buy |
34,441
+20,815
| +153% | +$1.98M | ﹤0.01% | 3011 |
|
2025
Q1 | $1.11M | Buy |
13,626
+268
| +2% | +$21.8K | ﹤0.01% | 3592 |
|
2024
Q4 | $1.12M | Sell |
13,358
-669
| -5% | -$56.2K | ﹤0.01% | 3730 |
|
2024
Q3 | $1M | Buy |
14,027
+1,777
| +15% | +$127K | ﹤0.01% | 3649 |
|
2024
Q2 | $787K | Sell |
12,250
-305
| -2% | -$19.6K | ﹤0.01% | 3630 |
|
2024
Q1 | $737K | Buy |
12,555
+328
| +3% | +$19.3K | ﹤0.01% | 3739 |
|
2023
Q4 | $709K | Sell |
12,227
-158,201
| -93% | -$9.17M | ﹤0.01% | 3714 |
|
2023
Q3 | $9.63M | Sell |
170,428
-93,079
| -35% | -$5.26M | ﹤0.01% | 1996 |
|
2023
Q2 | $17.1M | Buy |
263,507
+229,278
| +670% | +$14.8M | ﹤0.01% | 1646 |
|
2023
Q1 | $2.21M | Sell |
34,229
-253,513
| -88% | -$16.4M | ﹤0.01% | 2983 |
|
2022
Q4 | $14.7M | Buy |
287,742
+21,046
| +8% | +$1.08M | ﹤0.01% | 1631 |
|
2022
Q3 | $13.4M | Buy |
266,696
+168,928
| +173% | +$8.49M | ﹤0.01% | 1676 |
|
2022
Q2 | $5.43M | Sell |
97,768
-188,013
| -66% | -$10.4M | ﹤0.01% | 2347 |
|
2022
Q1 | $17.3M | Buy |
285,781
+82,013
| +40% | +$4.96M | ﹤0.01% | 1656 |
|
2021
Q4 | $11.6M | Sell |
203,768
-190,583
| -48% | -$10.8M | ﹤0.01% | 1980 |
|
2021
Q3 | $17.8M | Buy |
394,351
+54,413
| +16% | +$2.45M | ﹤0.01% | 1640 |
|
2021
Q2 | $13.9M | Buy |
339,938
+3,821
| +1% | +$156K | ﹤0.01% | 1894 |
|
2021
Q1 | $12.3M | Buy |
336,117
+12,719
| +4% | +$465K | ﹤0.01% | 1966 |
|
2020
Q4 | $11.8M | Sell |
323,398
-157,784
| -33% | -$5.74M | ﹤0.01% | 1818 |
|
2020
Q3 | $15M | Buy |
481,182
+113,527
| +31% | +$3.55M | ﹤0.01% | 1495 |
|
2020
Q2 | $10.3M | Buy |
367,655
+108,336
| +42% | +$3.03M | ﹤0.01% | 1673 |
|
2020
Q1 | $6.41M | Sell |
259,319
-43,599
| -14% | -$1.08M | ﹤0.01% | 1830 |
|
2019
Q4 | $12.7M | Buy |
302,918
+57,978
| +24% | +$2.43M | ﹤0.01% | 1619 |
|
2019
Q3 | $9.28M | Sell |
244,940
-56,705
| -19% | -$2.15M | ﹤0.01% | 1831 |
|
2019
Q2 | $10.1M | Buy |
301,645
+7,130
| +2% | +$238K | ﹤0.01% | 1734 |
|
2019
Q1 | $9.6M | Sell |
294,515
-223,682
| -43% | -$7.29M | ﹤0.01% | 1740 |
|
2018
Q4 | $14.7M | Buy |
518,197
+154,362
| +42% | +$4.39M | ﹤0.01% | 1445 |
|
2018
Q3 | $12.4M | Buy |
363,835
+79,248
| +28% | +$2.7M | ﹤0.01% | 1716 |
|
2018
Q2 | $9.62M | Buy |
284,587
+12,943
| +5% | +$438K | ﹤0.01% | 1846 |
|
2018
Q1 | $7.62M | Sell |
271,644
-24,573
| -8% | -$689K | ﹤0.01% | 1933 |
|
2017
Q4 | $9.28M | Buy |
296,217
+46,600
| +19% | +$1.46M | ﹤0.01% | 1863 |
|
2017
Q3 | $8.72M | Sell |
249,617
-27,752
| -10% | -$970K | ﹤0.01% | 1829 |
|
2017
Q2 | $9.3M | Sell |
277,369
-43,405
| -14% | -$1.46M | ﹤0.01% | 1753 |
|
2017
Q1 | $10M | Sell |
320,774
-71,785
| -18% | -$2.25M | ﹤0.01% | 1685 |
|
2016
Q4 | $11.8M | Buy |
392,559
+203,596
| +108% | +$6.11M | ﹤0.01% | 1592 |
|
2016
Q3 | $5.18M | Sell |
188,963
-121,997
| -39% | -$3.35M | ﹤0.01% | 1978 |
|
2016
Q2 | $5.7M | Sell |
310,960
-1,972,767
| -86% | -$36.2M | ﹤0.01% | 1944 |
|
2016
Q1 | $59.3M | Buy |
2,283,727
+174,527
| +8% | +$4.53M | 0.02% | 679 |
|
2015
Q4 | $55.7M | Buy |
2,109,200
+70,293
| +3% | +$1.86M | 0.01% | 702 |
|
2015
Q3 | $49M | Sell |
2,038,907
-302,187
| -13% | -$7.26M | 0.01% | 731 |
|
2015
Q2 | $56.7M | Buy |
2,341,094
+385,161
| +20% | +$9.33M | 0.01% | 771 |
|
2015
Q1 | $50.7M | Buy |
1,955,933
+561,091
| +40% | +$14.5M | 0.01% | 834 |
|
2014
Q4 | $33.1M | Sell |
1,394,842
-607,963
| -30% | -$14.4M | 0.01% | 1038 |
|
2014
Q3 | $48.1M | Sell |
2,002,805
-735,903
| -27% | -$17.7M | 0.01% | 834 |
|
2014
Q2 | $66.5M | Buy |
2,738,708
+80,466
| +3% | +$1.95M | 0.02% | 706 |
|
2014
Q1 | $61.7M | Buy |
2,658,242
+235,004
| +10% | +$5.46M | 0.02% | 691 |
|
2013
Q4 | $63M | Buy |
2,423,238
+1,822,970
| +304% | +$47.4M | 0.02% | 675 |
|
2013
Q3 | $15.7M | Buy |
600,268
+68,409
| +13% | +$1.79M | ﹤0.01% | 1382 |
|
2013
Q2 | $12M | Buy |
+531,859
| New | +$12M | ﹤0.01% | 1455 |
|