Neuberger Berman Group’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
11,314
+384
| +4% | +$36.5K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $890K | Sell |
10,930
-1
| -0% | -$81 | ﹤0.01% | 1358 |
|
|
2024
Q4 | $919K | Buy |
10,931
+4
| +0% | +$336 | ﹤0.01% | 1336 |
|
|
2024
Q3 | $782K | Sell |
10,927
-10
| -0.1% | -$715 | ﹤0.01% | 1368 |
|
|
2024
Q2 | $702K | Sell |
10,937
-3
| -0% | -$193 | ﹤0.01% | 1382 |
|
|
2024
Q1 | $643K | Buy |
10,940
+39
| +0.4% | +$2.29K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $632K | Sell |
10,901
-585
| -5% | -$33.9K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $649K | Buy |
11,486
+529
| +5% | +$29.9K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $741K | Buy |
10,957
+28
| +0.3% | +$1.89K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $738K | Buy |
10,929
+24
| +0.2% | +$1.62K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $583K | Buy |
10,905
+137
| +1% | +$7.32K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $565K | Buy |
10,768
+46
| +0.4% | +$2.41K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $622K | Buy |
10,722
+166
| +2% | +$9.63K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $667K | Buy |
10,556
+50
| +0.5% | +$3.16K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $621K | Buy |
10,506
+3,539
| +51% | +$209K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $326K | Sell |
6,967
-164
| -2% | -$7.67K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $303K | Buy |
7,131
+7
| +0.1% | +$297 | ﹤0.01% | 1606 |
|
|
2021
Q1 | $271K | Buy |
7,124
+1,017
| +17% | +$38.7K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $230K | Buy |
6,107
+13
| +0.2% | +$490 | ﹤0.01% | 1572 |
|
|
2020
Q3 | $204K | Sell |
6,094
-2,002
| -25% | -$67K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $235K | Sell |
8,096
-182
| -2% | -$5.28K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $213K | Buy |
+8,278
| New | +$213K | ﹤0.01% | 1412 |
|
|
2016
Q2 | – | Sell |
-27,227
| Closed | -$1.05M | – | 1548 |
|
|
2016
Q1 | $1.05M | Sell |
27,227
-962
| -3% | -$37.2K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $1.11M | Buy |
28,189
+3,562
| +14% | +$140K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $880K | Sell |
24,627
-1,899
| -7% | -$67.9K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $956K | Sell |
26,526
-1,103
| -4% | -$39.8K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $1.07M | Buy |
27,629
+3,459
| +14% | +$133K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $852K | Buy |
24,170
+297
| +1% | +$10.5K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $1.13M | Buy |
23,873
+11,241
| +89% | +$530K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $1.73M | Sell |
12,632
-1,454
| -10% | -$199K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $1.84M | Sell |
14,086
-6,022
| -30% | -$787K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $2.94M | Sell |
20,108
-947
| -4% | -$139K | ﹤0.01% | 986 |
|
|
2013
Q3 | $3.1M | Buy |
21,055
+7,370
| +54% | +$1.08M | ﹤0.01% | 968 |
|
|
2013
Q2 | $1.74M | Buy |
+13,685
| New | +$1.74M | ﹤0.01% | 1093 |
|