Los Angeles 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 | $793K | Buy |
+8,355
| New | +$793K | ﹤0.01% | 716 |
|
2024
Q1 | – | Sell |
-24,111
| Closed | -$1.4M | – | 1162 |
|
2023
Q4 | $1.4M | Sell |
24,111
-29,706
| -55% | -$1.72M | 0.01% | 563 |
|
2023
Q3 | $3.04M | Sell |
53,817
-3,077
| -5% | -$174K | 0.01% | 374 |
|
2023
Q2 | $3.68M | Sell |
56,894
-131
| -0.2% | -$8.48K | 0.01% | 374 |
|
2023
Q1 | $3.69M | Buy |
+57,025
| New | +$3.69M | 0.02% | 389 |
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$296K | – | 1307 |
|
2018
Q3 | $296K | Buy |
+8,700
| New | +$296K | ﹤0.01% | 1229 |
|
2015
Q3 | – | Sell |
-26,358
| Closed | -$639K | – | 1179 |
|
2015
Q2 | $639K | Buy |
26,358
+10,664
| +68% | +$259K | 0.01% | 878 |
|
2015
Q1 | $407K | Buy |
+15,694
| New | +$407K | ﹤0.01% | 980 |
|
2014
Q2 | – | Sell |
-123,483
| Closed | -$2.87M | – | 1233 |
|
2014
Q1 | $2.87M | Buy |
+123,483
| New | +$2.87M | 0.03% | 429 |
|
2013
Q3 | – | Sell |
-42,578
| Closed | -$959K | – | 1320 |
|
2013
Q2 | $959K | Buy |
+42,578
| New | +$959K | 0.01% | 669 |
|