KBC Group’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,714
Closed -$743K 1296
2020
Q4
$743K Hold
3,714
﹤0.01% 1174
2020
Q3
$120K Hold
3,714
﹤0.01% 1169
2020
Q2
$104K Buy
3,714
+1,857
+100% +$51.7K ﹤0.01% 1213
2020
Q1
$46K Sell
1,857
-8,947
-83% -$322K ﹤0.01% 1206
2019
Q4
$453K Hold
10,804
﹤0.01% 1126
2019
Q3
$410K Buy
10,804
+4,602
+74% +$168K ﹤0.01% 1130
2019
Q2
$213K Buy
+6,202
New +$217K ﹤0.01% 1220
2016
Q2
Sell
-6,662
Closed -$173K 1299
2016
Q1
$173K Hold
6,662
﹤0.01% 1039
2015
Q4
$176K Hold
6,662
﹤0.01% 1010
2015
Q3
$160K Hold
6,662
﹤0.01% 1054
2015
Q2
$161K Hold
6,662
﹤0.01% 1166
2015
Q1
$173K Sell
6,662
-19,577
-75% -$489K ﹤0.01% 1151
2014
Q4
$622K Buy
26,239
+20,455
+354% +$483K 0.01% 896
2014
Q3
$139K Sell
5,784
-22,428
-79% -$551K ﹤0.01% 1075
2014
Q2
$239K Buy
28,212
+3,112
+12% +$71.4K ﹤0.01% 1049
2014
Q1
$583K Sell
25,100
-7,655
-23% -$183K 0.01% 784
2013
Q4
$851K Sell
32,755
-15,767
-32% -$418K 0.01% 711
2013
Q3
$1.27M Buy
48,522
+1,149
+2% +$28.9K 0.02% 628
2013
Q2
$1.07M Buy
+47,373
New +$1M 0.02% 658

Other funds holding FWONA