MAI 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 | $78K | Buy |
821
+355
| +76% | +$33.7K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $38K | Buy |
466
+79
| +20% | +$6.44K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $32.5K | Buy |
+387
| New | +$32.5K | ﹤0.01% | 1873 |
|
|
2020
Q4 | – | Sell |
-8,306
| Closed | -$266K | – | 639 |
|
|
2020
Q3 | $266K | Buy |
8,306
+177
| +2% | +$5.67K | 0.01% | 458 |
|
|
2020
Q2 | $227K | Buy |
+8,129
| New | +$227K | 0.01% | 459 |
|
|
2016
Q2 | – | Sell |
-13,621
| Closed | -$354K | – | 428 |
|
|
2016
Q1 | $354K | Hold |
13,621
| – | – | 0.03% | 302 |
|
|
2015
Q4 | $359K | Buy |
13,621
+214
| +2% | +$5.64K | 0.03% | 305 |
|
|
2015
Q3 | $322K | Hold |
13,407
| – | – | 0.02% | 333 |
|
|
2015
Q2 | $325K | Hold |
13,407
| – | – | 0.02% | 355 |
|
|
2015
Q1 | $347K | Hold |
13,407
| – | – | 0.02% | 348 |
|
|
2014
Q4 | $318K | Sell |
13,407
-4,303
| -24% | -$102K | 0.02% | 346 |
|
|
2014
Q3 | $425K | Sell |
17,710
-33,176
| -65% | -$796K | 0.04% | 262 |
|
|
2014
Q2 | $1.24M | Buy |
50,886
+68
| +0.1% | +$1.65K | 0.12% | 131 |
|
|
2014
Q1 | $1.18M | Buy |
50,818
+326
| +0.6% | +$7.57K | 0.12% | 136 |
|
|
2013
Q4 | $1.31M | Hold |
50,492
| – | – | 0.14% | 127 |
|
|
2013
Q3 | $1.32M | Hold |
50,492
| – | – | 0.17% | 109 |
|
|
2013
Q2 | $1.14M | Buy |
+50,492
| New | +$1.14M | 0.15% | 111 |
|