Legal & General 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 | $4.73M | Buy |
49,784
+1,552
| +3% | +$147K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $3.93M | Sell |
48,232
-9,780
| -17% | -$797K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $4.88M | Buy |
58,012
+13,370
| +30% | +$1.12M | ﹤0.01% | 1587 |
|
|
2024
Q3 | $3.19M | Sell |
44,642
-7,576
| -15% | -$542K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $3.35M | Sell |
52,218
-2,664
| -5% | -$171K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $3.22M | Sell |
54,882
-624
| -1% | -$36.7K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $3.22M | Buy |
55,506
+10,982
| +25% | +$637K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $2.52M | Buy |
44,524
+27,339
| +159% | +$1.55M | ﹤0.01% | 1798 |
|
|
2023
Q2 | $1.11M | Sell |
17,185
-10,499
| -38% | -$680K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $1.79M | Sell |
27,684
-1,288
| -4% | -$83.2K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $1.48M | Buy |
28,972
+2,522
| +10% | +$129K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $1.33M | Buy |
26,450
+11,262
| +74% | +$566K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $843K | Buy |
15,188
+1,306
| +9% | +$72.5K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $839K | Buy |
13,882
+383
| +3% | +$23.1K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $767K | Sell |
13,499
-274
| -2% | -$15.6K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $621K | Sell |
13,773
-2,612
| -16% | -$118K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $669K | Sell |
16,385
-375
| -2% | -$15.3K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $613K | Sell |
16,760
-12,266
| -42% | -$449K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $1.06M | Buy |
29,026
+7,514
| +35% | +$274K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $690K | Buy |
21,512
+2,589
| +14% | +$83K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $529K | Buy |
18,923
+4,016
| +27% | +$112K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $369K | Sell |
14,907
-8,273
| -36% | -$205K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $971K | Buy |
23,180
+8,766
| +61% | +$367K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $546K | Buy |
14,414
+1,687
| +13% | +$63.9K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $437K | Hold |
12,727
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q1 | $415K | Hold |
12,727
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q4 | $362K | Hold |
12,727
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q3 | $433K | Sell |
12,727
-348
| -3% | -$11.8K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $442K | Buy |
13,075
+6,145
| +89% | +$208K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $194K | Buy |
6,930
+3,602
| +108% | +$101K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $104K | Buy |
3,328
+77
| +2% | +$2.41K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $114K | Hold |
3,251
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q2 | $109K | Sell |
3,251
-3,058
| -48% | -$103K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $197K | Sell |
6,309
-44,229
| -88% | -$1.38M | ﹤0.01% | 2258 |
|
|
2016
Q4 | $1.52M | Sell |
50,538
-48,063
| -49% | -$1.45M | ﹤0.01% | 1564 |
|
|
2016
Q3 | $2.71M | Buy |
98,601
+7,307
| +8% | +$201K | ﹤0.01% | 914 |
|
|
2016
Q2 | $1.67M | Sell |
91,294
-471,849
| -84% | -$8.64M | ﹤0.01% | 1014 |
|
|
2016
Q1 | $14.6M | Buy |
563,143
+3,290
| +0.6% | +$85.4K | 0.02% | 616 |
|
|
2015
Q4 | $14.8M | Buy |
559,853
+2,341
| +0.4% | +$61.8K | 0.02% | 621 |
|
|
2015
Q3 | $13.4M | Buy |
557,512
+7,358
| +1% | +$177K | 0.02% | 627 |
|
|
2015
Q2 | $13.3M | Sell |
550,154
-20,995
| -4% | -$509K | 0.02% | 626 |
|
|
2015
Q1 | $14.8M | Buy |
571,149
+3,911
| +0.7% | +$101K | 0.02% | 621 |
|
|
2014
Q4 | $13.5M | Sell |
567,238
-169,363
| -23% | -$4.02M | 0.02% | 635 |
|
|
2014
Q3 | $17.7M | Sell |
736,601
-1,300,349
| -64% | -$31.2M | 0.02% | 607 |
|
|
2014
Q2 | $49.5M | Sell |
2,036,950
-7,700
| -0.4% | -$187K | 0.06% | 373 |
|
|
2014
Q1 | $47.5M | Sell |
2,044,650
-207,827
| -9% | -$4.83M | 0.06% | 373 |
|
|
2013
Q4 | $58.6M | Sell |
2,252,477
-220
| -0% | -$5.72K | 0.07% | 317 |
|
|
2013
Q3 | $58.9M | Sell |
2,252,697
-61,468
| -3% | -$1.61M | 0.08% | 300 |
|
|
2013
Q2 | $52.1M | Buy |
+2,314,165
| New | +$52.1M | 0.07% | 318 |
|