Manchester 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 | $494K | Buy |
5,200
+3
| +0.1% | +$285 | 0.06% | 213 |
|
|
2025
Q1 | $423K | Hold |
5,197
| – | – | 0.05% | 222 |
|
|
2024
Q4 | $437K | Hold |
5,197
| – | – | 0.05% | 213 |
|
|
2024
Q3 | $372K | Buy |
5,197
+2,836
| +120% | +$203K | 0.04% | 250 |
|
|
2024
Q2 | $152K | Buy |
2,361
+575
| +32% | +$36.9K | 0.02% | 354 |
|
|
2024
Q1 | $105K | Hold |
1,786
| – | – | 0.01% | 398 |
|
|
2023
Q4 | $104K | Hold |
1,786
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $101K | Sell |
1,786
-79
| -4% | -$4.47K | 0.02% | 351 |
|
|
2023
Q2 | $121K | Hold |
1,865
| – | – | 0.02% | 326 |
|
|
2023
Q1 | $121K | Hold |
1,865
| – | – | 0.02% | 343 |
|
|
2022
Q4 | $95.4K | Hold |
1,865
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $94K | Hold |
1,865
| – | – | 0.02% | 295 |
|
|
2022
Q2 | $104K | Hold |
1,865
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $113K | Buy |
+1,865
| New | +$113K | 0.02% | 321 |
|
|
2017
Q4 | – | Sell |
-1,044
| Closed | -$36K | – | 503 |
|
|
2017
Q3 | $36K | Buy |
+1,044
| New | +$36K | 0.01% | 369 |
|
|
2017
Q2 | – | Sell |
-846
| Closed | -$26K | – | 484 |
|
|
2017
Q1 | $26K | Hold |
846
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $25K | Hold |
846
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $23K | Hold |
846
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $16K | Sell |
846
-3,973
| -82% | -$75.1K | ﹤0.01% | 452 |
|
|
2016
Q1 | $125K | Hold |
4,819
| – | – | 0.02% | 256 |
|
|
2015
Q4 | $127K | Hold |
4,819
| – | – | 0.02% | 268 |
|
|
2015
Q3 | $116K | Hold |
4,819
| – | – | 0.02% | 269 |
|
|
2015
Q2 | $117K | Hold |
4,819
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $124K | Sell |
4,819
-6,544
| -58% | -$168K | 0.02% | 249 |
|
|
2014
Q4 | $269K | Buy |
11,363
+4,997
| +78% | +$118K | 0.03% | 288 |
|
|
2014
Q3 | $153K | Sell |
6,366
-11,872
| -65% | -$285K | 0.02% | 437 |
|
|
2014
Q2 | $443K | Buy |
+18,238
| New | +$443K | 0.06% | 173 |
|