Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,356
| Closed | -$540K | – | 912 |
|
|
2023
Q1 | $540K | Buy |
+8,356
| New | +$540K | ﹤0.01% | 618 |
|
|
2021
Q4 | – | Sell |
-4,484
| Closed | -$208K | – | 1775 |
|
|
2021
Q3 | $208K | Sell |
4,484
-61,486
| -93% | -$2.85M | ﹤0.01% | 1266 |
|
|
2021
Q2 | $2.68M | Buy |
65,970
+6,850
| +12% | +$279K | 0.01% | 493 |
|
|
2021
Q1 | $2.17M | Buy |
59,120
+24,815
| +72% | +$911K | ﹤0.01% | 553 |
|
|
2020
Q4 | $1.25M | Buy |
34,305
+28,517
| +493% | +$1.04M | ﹤0.01% | 634 |
|
|
2020
Q3 | $185K | Sell |
5,788
-30,342
| -84% | -$970K | ﹤0.01% | 852 |
|
|
2020
Q2 | $1.01M | Buy |
36,130
+29,560
| +450% | +$826K | ﹤0.01% | 463 |
|
|
2020
Q1 | $161K | Hold |
6,570
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $275K | Sell |
6,570
-31,334
| -83% | -$1.31M | ﹤0.01% | 630 |
|
|
2019
Q3 | $1.4M | Buy |
37,904
+5,881
| +18% | +$217K | 0.01% | 418 |
|
|
2019
Q2 | $1.1M | Sell |
32,023
-11,103
| -26% | -$380K | ﹤0.01% | 498 |
|
|
2019
Q1 | $1.43M | Buy |
43,126
+36,556
| +556% | +$1.21M | 0.01% | 457 |
|
|
2018
Q4 | $186K | Hold |
6,570
| – | – | ﹤0.01% | 722 |
|
|
2018
Q3 | $221K | Hold |
6,570
| – | – | ﹤0.01% | 783 |
|
|
2018
Q2 | $222K | Hold |
6,570
| – | – | ﹤0.01% | 817 |
|
|
2018
Q1 | $184 | Hold |
6,570
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $206K | Hold |
6,570
| – | – | ﹤0.01% | 971 |
|
|
2017
Q3 | $229K | Hold |
6,570
| – | – | ﹤0.01% | 932 |
|
|
2017
Q2 | $220K | Hold |
6,570
| – | – | ﹤0.01% | 978 |
|
|
2017
Q1 | $205K | Hold |
6,570
| – | – | ﹤0.01% | 788 |
|
|
2016
Q4 | $197K | Hold |
6,570
| – | – | ﹤0.01% | 943 |
|
|
2016
Q3 | $180K | Sell |
6,570
-9,554
| -59% | -$262K | ﹤0.01% | 649 |
|
|
2016
Q2 | $293K | Buy |
+16,124
| New | +$293K | ﹤0.01% | 537 |
|
|
2016
Q1 | – | Sell |
-41,789
| Closed | -$1.1M | – | 1254 |
|
|
2015
Q4 | $1.1M | Buy |
41,789
+4,315
| +12% | +$114K | ﹤0.01% | 428 |
|
|
2015
Q3 | $1.09M | Sell |
37,474
-4,483
| -11% | -$130K | ﹤0.01% | 386 |
|
|
2015
Q2 | $1.25M | Sell |
41,957
-127,529
| -75% | -$3.8M | ﹤0.01% | 690 |
|
|
2015
Q1 | $5.31M | Sell |
169,486
-4,650
| -3% | -$146K | 0.02% | 170 |
|
|
2014
Q4 | $5.01M | Sell |
174,136
-69,305
| -28% | -$2M | 0.01% | 249 |
|
|
2014
Q3 | $6.67M | Sell |
243,441
-353,393
| -59% | -$9.68M | 0.02% | 218 |
|
|
2014
Q2 | $14.4M | Sell |
596,834
-7,357
| -1% | -$177K | ﹤0.01% | 101 |
|
|
2014
Q1 | $14.1M | Sell |
604,191
-44,621
| -7% | -$1.04M | ﹤0.01% | 138 |
|
|
2013
Q4 | $16.8M | Buy |
648,812
+47,869
| +8% | +$1.24M | 0.08% | 103 |
|
|
2013
Q3 | $15.7M | Buy |
600,943
+481,598
| +404% | +$12.6M | 0.09% | 104 |
|
|
2013
Q2 | $2.69M | Buy |
+119,345
| New | +$2.69M | 0.02% | 472 |
|