Maven Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$235K | – | 377 |
|
|
2024
Q1 | $235K | Buy |
+4,000
| New | +$235K | 0.01% | 279 |
|
|
2023
Q1 | – | Sell |
-47,328
| Closed | -$2.42M | – | 338 |
|
|
2022
Q4 | $2.42M | Buy |
47,328
+27,294
| +136% | +$1.4M | 0.05% | 54 |
|
|
2022
Q3 | $1.01M | Buy |
+20,034
| New | +$1.01M | 0.02% | 183 |
|
|
2021
Q3 | – | Sell |
-74,231
| Closed | -$3.03M | – | 631 |
|
|
2021
Q2 | $3.03M | Hold |
74,231
| – | – | 0.12% | 73 |
|
|
2021
Q1 | $2.74M | Buy |
+74,231
| New | +$2.74M | 0.12% | 102 |
|
|
2020
Q1 | – | Sell |
-21,453
| Closed | -$899K | – | 189 |
|
|
2019
Q4 | $899K | Buy |
21,453
+1,885
| +10% | +$79K | 0.08% | 72 |
|
|
2019
Q3 | $730K | Buy |
+19,568
| New | +$730K | 0.23% | 78 |
|
|
2018
Q2 | – | Sell |
-81,282
| Closed | -$2.28M | – | 76 |
|
|
2018
Q1 | $2.28M | Buy |
81,282
+46,055
| +131% | +$1.29M | 1.21% | 10 |
|
|
2017
Q4 | $1.11M | Buy |
35,227
+14,921
| +73% | +$469K | 0.56% | 28 |
|
|
2017
Q3 | $714K | Sell |
20,306
-28,887
| -59% | -$1.02M | 0.37% | 24 |
|
|
2017
Q2 | $1.66M | Sell |
49,193
-3,705
| -7% | -$125K | 1.14% | 14 |
|
|
2017
Q1 | $1.65M | Buy |
+52,898
| New | +$1.65M | 1.07% | 19 |
|