Nomura Asset Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1617 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1585 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1634 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1639 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2017
Q1 | – | Sell |
-625
| Closed | -$20K | – | 1104 |
|
|
2016
Q4 | $20K | Buy |
+625
| New | +$20K | ﹤0.01% | 1342 |
|
|
2016
Q3 | – | Sell |
-6,240
| Closed | -$119K | – | 980 |
|
|
2016
Q2 | $119K | Sell |
6,240
-28,001
| -82% | -$534K | ﹤0.01% | 930 |
|
|
2016
Q1 | $1.32M | Sell |
34,241
-658
| -2% | -$25.4K | 0.03% | 527 |
|
|
2015
Q4 | $1.37M | Sell |
34,899
-2,136
| -6% | -$83.9K | 0.03% | 495 |
|
|
2015
Q3 | $1.32M | Buy |
37,035
+22,526
| +155% | +$805K | 0.03% | 499 |
|
|
2015
Q2 | $523K | Sell |
14,509
-499
| -3% | -$18K | 0.01% | 798 |
|
|
2015
Q1 | $579K | Buy |
15,008
+1,440
| +11% | +$55.6K | 0.01% | 783 |
|
|
2014
Q4 | $484K | Sell |
13,568
-252
| -2% | -$8.99K | 0.01% | 797 |
|
|
2014
Q3 | $652K | Buy |
13,820
+1,104
| +9% | +$52.1K | 0.01% | 709 |
|
|
2014
Q2 | $1.74M | Buy |
12,716
+63
| +0.5% | +$8.61K | 0.03% | 416 |
|
|
2014
Q1 | $1.65M | Sell |
12,653
-356
| -3% | -$46.5K | 0.03% | 419 |
|
|
2013
Q4 | $1.9M | Sell |
13,009
-507
| -4% | -$74.2K | 0.03% | 396 |
|
|
2013
Q3 | $1.99M | Sell |
13,516
-6,248
| -32% | -$919K | 0.04% | 374 |
|
|
2013
Q2 | $2.51M | Buy |
+19,764
| New | +$2.51M | 0.05% | 364 |
|