Millennium 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 | $5.07M | Buy |
53,429
+38,039
| +247% | +$3.61M | ﹤0.01% | 2082 |
|
|
2025
Q1 | $1.25M | Sell |
15,390
-10,692
| -41% | -$871K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $2.19M | Buy |
26,082
+11,262
| +76% | +$946K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $1.06M | Sell |
14,820
-7,884
| -35% | -$564K | ﹤0.01% | 2894 |
|
|
2024
Q2 | $1.46M | Buy |
22,704
+5,455
| +32% | +$350K | ﹤0.01% | 2660 |
|
|
2024
Q1 | $1.01M | Sell |
17,249
-1,109
| -6% | -$65.1K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $1.06M | Buy |
18,358
+7,099
| +63% | +$412K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $637K | Sell |
11,259
-14,198
| -56% | -$803K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $1.65M | Sell |
25,457
-122,971
| -83% | -$7.96M | ﹤0.01% | 2635 |
|
|
2023
Q1 | $9.59M | Buy |
148,428
+6,455
| +5% | +$417K | 0.01% | 1458 |
|
|
2022
Q4 | $7.26M | Buy |
141,973
+121,145
| +582% | +$6.2M | ﹤0.01% | 1843 |
|
|
2022
Q3 | $1.05M | Buy |
20,828
+7,429
| +55% | +$373K | ﹤0.01% | 3305 |
|
|
2022
Q2 | $744K | Sell |
13,399
-10,330
| -44% | -$574K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $1.43M | Buy |
23,729
+18,703
| +372% | +$1.13M | ﹤0.01% | 3300 |
|
|
2021
Q4 | $286K | Sell |
5,026
-21,336
| -81% | -$1.21M | ﹤0.01% | 4435 |
|
|
2021
Q3 | $1.19M | Buy |
+26,362
| New | +$1.19M | ﹤0.01% | 3489 |
|
|
2021
Q2 | – | Sell |
-17,198
| Closed | -$629K | – | 5105 |
|
|
2021
Q1 | $629K | Sell |
17,198
-1,008
| -6% | -$36.9K | ﹤0.01% | 3529 |
|
|
2020
Q4 | $662K | Buy |
18,206
+1,665
| +10% | +$60.5K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $531 | Sell |
16,541
-11,854
| -42% | -$381 | ﹤0.01% | 2816 |
|
|
2020
Q2 | $793K | Buy |
+28,395
| New | +$793K | ﹤0.01% | 2504 |
|
|
2019
Q3 | – | Sell |
-7,042
| Closed | -$242K | – | 3596 |
|
|
2019
Q2 | $242K | Buy |
+7,042
| New | +$242K | ﹤0.01% | 3121 |
|
|
2019
Q1 | – | Sell |
-12,921
| Closed | -$368K | – | 3505 |
|
|
2018
Q4 | $368K | Buy |
+12,921
| New | +$368K | ﹤0.01% | 2752 |
|
|
2018
Q1 | – | Sell |
-57,788
| Closed | -$1.81M | – | 3520 |
|
|
2017
Q4 | $1.81M | Sell |
57,788
-21,714
| -27% | -$680K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $2.78M | Buy |
79,502
+7,210
| +10% | +$252K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $2.43M | Buy |
+72,292
| New | +$2.43M | ﹤0.01% | 1792 |
|
|
2017
Q1 | – | Sell |
-8,805
| Closed | -$264K | – | 3337 |
|
|
2016
Q4 | $264K | Buy |
+8,805
| New | +$264K | ﹤0.01% | 2754 |
|
|
2016
Q2 | – | Sell |
-199,743
| Closed | -$5.19M | – | 3038 |
|
|
2016
Q1 | $5.19M | Sell |
199,743
-679,989
| -77% | -$17.7M | 0.01% | 1146 |
|
|
2015
Q4 | $23.2M | Buy |
879,732
+259,748
| +42% | +$6.85M | 0.05% | 505 |
|
|
2015
Q3 | $14.9M | Buy |
619,984
+357,144
| +136% | +$8.58M | 0.03% | 679 |
|
|
2015
Q2 | $6.37M | Buy |
262,840
+2,576
| +1% | +$62.4K | 0.01% | 1165 |
|
|
2015
Q1 | $6.75M | Buy |
260,264
+145,948
| +128% | +$3.78M | 0.01% | 1177 |
|
|
2014
Q4 | $2.71M | Buy |
114,316
+17,126
| +18% | +$406K | 0.01% | 1612 |
|
|
2014
Q3 | $2.33M | Sell |
97,190
-279,253
| -74% | -$6.71M | 0.01% | 1567 |
|
|
2014
Q2 | $9.14M | Sell |
376,443
-228,311
| -38% | -$5.54M | 0.03% | 800 |
|
|
2014
Q1 | $14M | Sell |
604,754
-41,789
| -6% | -$971K | 0.04% | 547 |
|
|
2013
Q4 | $16.8M | Buy |
646,543
+593,811
| +1,126% | +$15.4M | 0.05% | 384 |
|
|
2013
Q3 | $1.38M | Buy |
+52,732
| New | +$1.38M | ﹤0.01% | 1522 |
|