LPL Financial’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 | $1.01M | Buy |
10,650
+1,908
| +22% | +$181K | ﹤0.01% | 3712 |
|
|
2025
Q1 | $712K | Buy |
8,742
+431
| +5% | +$35.1K | ﹤0.01% | 3784 |
|
|
2024
Q4 | $698K | Buy |
8,311
+252
| +3% | +$21.2K | ﹤0.01% | 3756 |
|
|
2024
Q3 | $576K | Buy |
8,059
+679
| +9% | +$48.6K | ﹤0.01% | 3816 |
|
|
2024
Q2 | $474K | Buy |
7,380
+269
| +4% | +$17.3K | ﹤0.01% | 3862 |
|
|
2024
Q1 | $418K | Sell |
7,111
-167
| -2% | -$9.81K | ﹤0.01% | 3869 |
|
|
2023
Q4 | $422K | Buy |
7,278
+103
| +1% | +$5.97K | ﹤0.01% | 3748 |
|
|
2023
Q3 | $406K | Sell |
7,175
-1,803
| -20% | -$102K | ﹤0.01% | 3623 |
|
|
2023
Q2 | $581K | Buy |
8,978
+43
| +0.5% | +$2.78K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $577K | Sell |
8,935
-104
| -1% | -$6.72K | ﹤0.01% | 3193 |
|
|
2022
Q4 | $462K | Buy |
9,039
+899
| +11% | +$46K | ﹤0.01% | 3307 |
|
|
2022
Q3 | $409K | Sell |
8,140
-291
| -3% | -$14.6K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $468K | Buy |
8,431
+293
| +4% | +$16.3K | ﹤0.01% | 3249 |
|
|
2022
Q1 | $492K | Buy |
8,138
+374
| +5% | +$22.6K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $441K | Buy |
7,764
+1,943
| +33% | +$110K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $262K | Buy |
+5,821
| New | +$262K | ﹤0.01% | 3733 |
|
|
2021
Q2 | – | Sell |
-9,239
| Closed | -$338K | – | 4225 |
|
|
2021
Q1 | $338K | Sell |
9,239
-799
| -8% | -$29.2K | ﹤0.01% | 3371 |
|
|
2020
Q4 | $365K | Buy |
10,038
+74
| +0.7% | +$2.69K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $320K | Buy |
9,964
+58
| +0.6% | +$1.86K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $277K | Buy |
+9,906
| New | +$277K | ﹤0.01% | 2871 |
|
|
2014
Q4 | – | Sell |
-24,430
| Closed | -$570K | – | 2751 |
|
|
2014
Q3 | $570K | Buy |
+24,430
| New | +$570K | ﹤0.01% | 1682 |
|
|
2014
Q2 | – | Sell |
-9,811
| Closed | -$228K | – | 2707 |
|
|
2014
Q1 | $228K | Sell |
9,811
-3,952
| -29% | -$91.8K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $358K | Sell |
13,763
-7,858
| -36% | -$204K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $575K | Sell |
21,621
-2,077
| -9% | -$55.2K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $534K | Buy |
+23,698
| New | +$534K | ﹤0.01% | 1513 |
|