Nomura Asset Management’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1620 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1602 |
|
|
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 |
-653
| Closed | -$20K | – | 1104 |
|
|
2016
Q4 | $20K | Buy |
+653
| New | +$18.7K | ﹤0.01% | 1342 |
|
|
2016
Q3 | – | Sell |
-6,517
| Closed | -$119K | – | 980 |
|
|
2016
Q2 | $119K | Sell |
6,517
-44,410
| -87% | -$865K | ﹤0.01% | 930 |
|
|
2016
Q1 | $1.32M | Sell |
50,927
-979
| -2% | -$23.8K | 0.03% | 527 |
|
|
2015
Q4 | $1.37M | Sell |
51,906
-3,177
| -6% | -$84.6K | 0.03% | 495 |
|
|
2015
Q3 | $1.32M | Buy |
55,083
+33,504
| +155% | +$834K | 0.03% | 499 |
|
|
2015
Q2 | $523K | Sell |
21,579
-743
| -3% | -$19.2K | 0.01% | 798 |
|
|
2015
Q1 | $579K | Buy |
22,322
+2,142
| +11% | +$53.5K | 0.01% | 783 |
|
|
2014
Q4 | $484K | Sell |
20,180
-6,973
| -26% | -$165K | 0.01% | 797 |
|
|
2014
Q3 | $652K | Sell |
27,153
-44,425
| -62% | -$1.09M | 0.01% | 709 |
|
|
2014
Q2 | $1.74M | Buy |
71,578
+355
| +0.5% | +$8.14K | 0.03% | 416 |
|
|
2014
Q1 | $1.65M | Sell |
71,223
-2,004
| -3% | -$47.9K | 0.03% | 419 |
|
|
2013
Q4 | $1.9M | Sell |
73,227
-2,854
| -4% | -$75.7K | 0.03% | 396 |
|
|
2013
Q3 | $1.99M | Sell |
76,081
-35,170
| -32% | -$883K | 0.04% | 374 |
|
|
2013
Q2 | $2.5M | Buy |
+111,251
| New | +$2.36M | 0.05% | 364 |
|
Other funds holding FWONA
LP
ACM
VCM
SC
VPM
DCP