Kornitzer Capital Management’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 | $3.47M | Hold |
36,529
| – | – | 0.07% | 272 |
|
|
2025
Q1 | $2.98M | Hold |
36,529
| – | – | 0.06% | 270 |
|
|
2024
Q4 | $3.07M | Hold |
36,529
| – | – | 0.06% | 280 |
|
|
2024
Q3 | $2.61M | Hold |
36,529
| – | – | 0.05% | 300 |
|
|
2024
Q2 | $2.35M | Hold |
36,529
| – | – | 0.04% | 312 |
|
|
2024
Q1 | $2.15M | Buy |
36,529
+5,700
| +18% | +$335K | 0.04% | 325 |
|
|
2023
Q4 | $1.79M | Buy |
30,829
+8,500
| +38% | +$493K | 0.03% | 336 |
|
|
2023
Q3 | $1.26M | Sell |
22,329
-993
| -4% | -$56.1K | 0.03% | 368 |
|
|
2023
Q2 | $1.51M | Hold |
23,322
| – | – | 0.03% | 361 |
|
|
2023
Q1 | $1.51M | Hold |
23,322
| – | – | 0.03% | 353 |
|
|
2022
Q4 | $1.19M | Hold |
23,322
| – | – | 0.02% | 377 |
|
|
2022
Q3 | $1.17M | Hold |
23,322
| – | – | 0.03% | 386 |
|
|
2022
Q2 | $1.29M | Hold |
23,322
| – | – | 0.03% | 382 |
|
|
2022
Q1 | $1.41M | Hold |
23,322
| – | – | 0.02% | 386 |
|
|
2021
Q4 | $1.33M | Hold |
23,322
| – | – | 0.02% | 413 |
|
|
2021
Q3 | $1.05M | Hold |
23,322
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $952K | Hold |
23,322
| – | – | 0.01% | 454 |
|
|
2021
Q1 | $853K | Hold |
23,322
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $848K | Hold |
23,322
| – | – | 0.01% | 438 |
|
|
2020
Q3 | $748K | Sell |
23,322
-411
| -2% | -$13.2K | 0.01% | 428 |
|
|
2020
Q2 | $663K | Sell |
23,733
-460
| -2% | -$12.9K | 0.01% | 442 |
|
|
2020
Q1 | $598K | Sell |
24,193
-459
| -2% | -$11.3K | 0.01% | 428 |
|
|
2019
Q4 | $1.03M | Sell |
24,652
-5,896
| -19% | -$247K | 0.02% | 404 |
|
|
2019
Q3 | $1.16M | Sell |
30,548
-866
| -3% | -$32.8K | 0.02% | 377 |
|
|
2019
Q2 | $1.08M | Hold |
31,414
| – | – | 0.02% | 389 |
|
|
2019
Q1 | $1.02M | Buy |
31,414
+180
| +0.6% | +$5.87K | 0.02% | 380 |
|
|
2018
Q4 | $889K | Buy |
31,234
+221
| +0.7% | +$6.29K | 0.02% | 389 |
|
|
2018
Q3 | $1.06M | Buy |
+31,013
| New | +$1.06M | 0.02% | 384 |
|