Marshall Wace’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 | $1.82M | Sell |
19,159
-9,148
| -32% | -$869K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $2.31M | Buy |
28,307
+25,407
| +876% | +$2.07M | ﹤0.01% | 1320 |
|
|
2024
Q4 | $244K | Buy |
+2,900
| New | +$244K | ﹤0.01% | 2144 |
|
|
2024
Q3 | – | Sell |
-16,960
| Closed | -$1.09M | – | 2458 |
|
|
2024
Q2 | $1.09M | Buy |
+16,960
| New | +$1.09M | ﹤0.01% | 1493 |
|
|
2024
Q1 | – | Sell |
-7,628
| Closed | -$442K | – | 2258 |
|
|
2023
Q4 | $442K | Sell |
7,628
-78,530
| -91% | -$4.55M | ﹤0.01% | 1467 |
|
|
2023
Q3 | $4.87M | Sell |
86,158
-28,882
| -25% | -$1.63M | 0.01% | 784 |
|
|
2023
Q2 | $7.45M | Sell |
115,040
-51,437
| -31% | -$3.33M | 0.01% | 748 |
|
|
2023
Q1 | $10.8M | Buy |
166,477
+49,593
| +42% | +$3.21M | 0.02% | 590 |
|
|
2022
Q4 | $5.98M | Buy |
116,884
+101,221
| +646% | +$5.18M | 0.01% | 943 |
|
|
2022
Q3 | $788K | Buy |
+15,663
| New | +$788K | ﹤0.01% | 1887 |
|
|
2018
Q2 | – | Sell |
-117,392
| Closed | -$3.29M | – | 740 |
|
|
2018
Q1 | $3.29M | Buy |
117,392
+23,998
| +26% | +$673K | 0.14% | 145 |
|
|
2017
Q4 | $2.93M | Buy |
+93,394
| New | +$2.93M | 0.12% | 152 |
|
|
2017
Q2 | – | Sell |
-183,961
| Closed | -$5.81M | – | 345 |
|
|
2017
Q1 | $5.81M | Sell |
183,961
-188,467
| -51% | -$5.95M | 0.28% | 80 |
|
|
2016
Q4 | $11.2M | Buy |
372,428
+100,128
| +37% | +$3.01M | 0.07% | 306 |
|
|
2016
Q3 | $7.47M | Buy |
+272,300
| New | +$7.47M | 0.05% | 328 |
|
|
2016
Q1 | – | Sell |
-511,119
| Closed | -$13.5M | – | 1077 |
|
|
2015
Q4 | $13.5M | Buy |
511,119
+440,015
| +619% | +$11.6M | 0.13% | 188 |
|
|
2015
Q3 | $1.71M | Sell |
71,104
-319,447
| -82% | -$7.67M | 0.02% | 494 |
|
|
2015
Q2 | $9.46M | Buy |
390,551
+48,934
| +14% | +$1.19M | 0.12% | 185 |
|
|
2015
Q1 | $8.86M | Sell |
341,617
-211,332
| -38% | -$5.48M | 0.12% | 214 |
|
|
2014
Q4 | $13.1M | Sell |
552,949
-35,480
| -6% | -$841K | 0.17% | 160 |
|
|
2014
Q3 | $14.1M | Buy |
+588,429
| New | +$14.1M | 0.2% | 140 |
|
|
2014
Q2 | – | Sell |
-814,276
| Closed | -$18.9M | – | 976 |
|
|
2014
Q1 | $18.9M | Buy |
+814,276
| New | +$18.9M | 0.34% | 86 |
|