Morgan Stanley’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 | $17.1M | Buy |
179,867
+7,666
| +4% | +$728K | ﹤0.01% | 2966 |
|
|
2025
Q1 | $14M | Sell |
172,201
-47,568
| -22% | -$3.88M | ﹤0.01% | 3040 |
|
|
2024
Q4 | $18.5M | Buy |
219,769
+57,602
| +36% | +$4.84M | ﹤0.01% | 2828 |
|
|
2024
Q3 | $11.6M | Buy |
162,167
+12,537
| +8% | +$897K | ﹤0.01% | 3314 |
|
|
2024
Q2 | $9.61M | Sell |
149,630
-24,567
| -14% | -$1.58M | ﹤0.01% | 3356 |
|
|
2024
Q1 | $10.2M | Sell |
174,197
-167,859
| -49% | -$9.86M | ﹤0.01% | 3329 |
|
|
2023
Q4 | $19.8M | Buy |
342,056
+167,308
| +96% | +$9.7M | ﹤0.01% | 3351 |
|
|
2023
Q3 | $9.88M | Sell |
174,748
-16,549
| -9% | -$936K | ﹤0.01% | 3138 |
|
|
2023
Q2 | $12.4M | Buy |
191,297
+75,718
| +66% | +$4.9M | ﹤0.01% | 2958 |
|
|
2023
Q1 | $7.47M | Sell |
115,579
-30,989
| -21% | -$2M | ﹤0.01% | 3413 |
|
|
2022
Q4 | $7.5M | Buy |
146,568
+8,673
| +6% | +$444K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $6.93M | Sell |
137,895
-59,368
| -30% | -$2.99M | ﹤0.01% | 3355 |
|
|
2022
Q2 | $10.9M | Buy |
197,263
+129,061
| +189% | +$7.16M | ﹤0.01% | 2983 |
|
|
2022
Q1 | $4.12M | Buy |
68,202
+33,731
| +98% | +$2.04M | ﹤0.01% | 3892 |
|
|
2021
Q4 | $1.96M | Buy |
34,471
+1,115
| +3% | +$63.3K | ﹤0.01% | 4606 |
|
|
2021
Q3 | $1.5M | Buy |
33,356
+3,197
| +11% | +$144K | ﹤0.01% | 4785 |
|
|
2021
Q2 | $1.23M | Buy |
30,159
+8,330
| +38% | +$340K | ﹤0.01% | 4961 |
|
|
2021
Q1 | $798K | Buy |
21,829
+694
| +3% | +$25.4K | ﹤0.01% | 4866 |
|
|
2020
Q4 | $769K | Sell |
21,135
-13,551
| -39% | -$493K | ﹤0.01% | 4808 |
|
|
2020
Q3 | $1.11M | Buy |
34,686
+12,122
| +54% | +$389K | ﹤0.01% | 4135 |
|
|
2020
Q2 | $630K | Buy |
22,564
+2,787
| +14% | +$77.8K | ﹤0.01% | 4484 |
|
|
2020
Q1 | $488K | Buy |
19,777
+949
| +5% | +$23.4K | ﹤0.01% | 4385 |
|
|
2019
Q4 | $790K | Buy |
18,828
+865
| +5% | +$36.3K | ﹤0.01% | 4677 |
|
|
2019
Q3 | $681K | Sell |
17,963
-1,163
| -6% | -$44.1K | ﹤0.01% | 4523 |
|
|
2019
Q2 | $657K | Sell |
19,126
-4,418
| -19% | -$152K | ﹤0.01% | 4455 |
|
|
2019
Q1 | $768K | Sell |
23,544
-30,220
| -56% | -$986K | ﹤0.01% | 4287 |
|
|
2018
Q4 | $1.53M | Buy |
53,764
+16,617
| +45% | +$473K | ﹤0.01% | 3979 |
|
|
2018
Q3 | $1.26M | Sell |
37,147
-2,785
| -7% | -$94.8K | ﹤0.01% | 4355 |
|
|
2018
Q2 | $1.35M | Buy |
39,932
+13,413
| +51% | +$453K | ﹤0.01% | 4414 |
|
|
2018
Q1 | $744K | Sell |
26,519
-34,799
| -57% | -$976K | ﹤0.01% | 4751 |
|
|
2017
Q4 | $1.92M | Sell |
61,318
-2,121
| -3% | -$66.4K | ﹤0.01% | 4067 |
|
|
2017
Q3 | $2.22M | Sell |
63,439
-7,629
| -11% | -$266K | ﹤0.01% | 3778 |
|
|
2017
Q2 | $2.38M | Sell |
71,068
-116,756
| -62% | -$3.92M | ﹤0.01% | 3648 |
|
|
2017
Q1 | $5.88M | Buy |
187,824
+72,005
| +62% | +$2.25M | ﹤0.01% | 2703 |
|
|
2016
Q4 | $3.48M | Buy |
115,819
+53,777
| +87% | +$1.61M | ﹤0.01% | 3370 |
|
|
2016
Q3 | $1.7M | Sell |
62,042
-11,740
| -16% | -$322K | ﹤0.01% | 3628 |
|
|
2016
Q2 | $1.35M | Sell |
73,782
-143,759
| -66% | -$2.63M | ﹤0.01% | 3733 |
|
|
2016
Q1 | $5.65M | Buy |
217,541
+4,946
| +2% | +$128K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $5.61M | Sell |
212,595
-17,281
| -8% | -$456K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $5.52M | Sell |
229,876
-809,359
| -78% | -$19.4M | ﹤0.01% | 2566 |
|
|
2015
Q2 | $25.2M | Buy |
1,039,235
+503,322
| +94% | +$12.2M | 0.01% | 1308 |
|
|
2015
Q1 | $13.9M | Sell |
535,913
-129,622
| -19% | -$3.36M | 0.01% | 1752 |
|
|
2014
Q4 | $15.8M | Sell |
665,535
-403,959
| -38% | -$9.58M | 0.01% | 1667 |
|
|
2014
Q3 | $25.7M | Sell |
1,069,494
-251,248
| -19% | -$6.03M | 0.01% | 1243 |
|
|
2014
Q2 | $32.1M | Sell |
1,320,742
-675,854
| -34% | -$16.4M | 0.01% | 1062 |
|
|
2014
Q1 | $46.4M | Sell |
1,996,596
-1,003,172
| -33% | -$23.3M | 0.02% | 781 |
|
|
2013
Q4 | $78M | Buy |
2,999,768
+408,044
| +16% | +$10.6M | 0.03% | 539 |
|
|
2013
Q3 | $67.8M | Buy |
2,591,724
+1,376,193
| +113% | +$36M | 0.03% | 551 |
|
|
2013
Q2 | $27.4M | Buy |
+1,215,531
| New | +$27.4M | 0.01% | 968 |
|