Nisa Investment Advisors’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 | $845K | Hold |
8,900
| – | – | ﹤0.01% | 859 |
|
|
2025
Q1 | $725K | Hold |
8,900
| – | – | ﹤0.01% | 903 |
|
|
2024
Q4 | $748K | Hold |
8,900
| – | – | ﹤0.01% | 947 |
|
|
2024
Q3 | $637K | Hold |
8,900
| – | – | ﹤0.01% | 971 |
|
|
2024
Q2 | $572K | Hold |
8,900
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q1 | $523K | Hold |
8,900
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q4 | $516K | Hold |
8,900
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q3 | $503K | Sell |
8,900
-11,049
| -55% | -$625K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $1.29M | Hold |
19,949
| – | – | 0.01% | 812 |
|
|
2023
Q1 | $1.29M | Hold |
19,949
| – | – | 0.01% | 787 |
|
|
2022
Q4 | $1.02M | Hold |
19,949
| – | – | 0.01% | 907 |
|
|
2022
Q3 | $1M | Hold |
19,949
| – | – | 0.01% | 807 |
|
|
2022
Q2 | $1.11M | Hold |
19,949
| – | – | 0.01% | 795 |
|
|
2022
Q1 | $1.21M | Hold |
19,949
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $1.05M | Hold |
19,949
| – | – | 0.01% | 814 |
|
|
2021
Q3 | $899 | Hold |
19,949
| – | – | 0.01% | 948 |
|
|
2021
Q2 | $814 | Sell |
19,949
-3,447
| -15% | -$141 | 0.01% | 1006 |
|
|
2021
Q1 | $856 | Hold |
23,396
| – | – | 0.01% | 1020 |
|
|
2020
Q4 | $851K | Hold |
23,396
| – | – | 0.01% | 993 |
|
|
2020
Q3 | $751K | Hold |
23,396
| – | – | 0.01% | 904 |
|
|
2020
Q2 | $654K | Hold |
23,396
| – | – | 0.01% | 924 |
|
|
2020
Q1 | $578K | Buy |
+23,396
| New | +$578K | 0.01% | 873 |
|
|
2016
Q2 | – | Sell |
-21,463
| Closed | -$557K | – | 1873 |
|
|
2016
Q1 | $557K | Hold |
21,463
| – | – | 0.01% | 960 |
|
|
2015
Q4 | $566K | Hold |
21,463
| – | – | 0.01% | 919 |
|
|
2015
Q3 | $517K | Buy |
+21,463
| New | +$517K | 0.01% | 966 |
|
|
2014
Q4 | – | Sell |
-11,977
| Closed | -$288K | – | 1294 |
|
|
2014
Q3 | $288K | Sell |
11,977
-33,955
| -74% | -$816K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $1.12M | Hold |
45,932
| – | – | 0.02% | 763 |
|
|
2014
Q1 | $1.07M | Buy |
45,932
+8,443
| +23% | +$196K | 0.02% | 769 |
|
|
2013
Q4 | $974K | Hold |
37,489
| – | – | 0.01% | 806 |
|
|
2013
Q3 | $980K | Sell |
37,489
-48,274
| -56% | -$1.26M | 0.02% | 780 |
|
|
2013
Q2 | $1.93M | Buy |
+85,763
| New | +$1.93M | 0.03% | 531 |
|