Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,356
| Closed | -$540K | – | 1516 |
|
|
2023
Q1 | $540K | Buy |
+8,356
| New | +$504K | 0.01% | 1124 |
|
|
2021
Q4 | – | Sell |
-4,484
| Closed | -$208K | – | 2336 |
|
|
2021
Q3 | $208K | Sell |
4,484
-61,486
| -93% | -$2.58M | ﹤0.01% | 1673 |
|
|
2021
Q2 | $2.68M | Buy |
65,970
+6,850
| +12% | +$265K | 0.02% | 764 |
|
|
2021
Q1 | $2.17M | Buy |
59,120
+24,815
| +72% | +$926K | 0.02% | 830 |
|
|
2020
Q4 | $1.25M | Buy |
34,305
+28,517
| +493% | +$997K | 0.01% | 965 |
|
|
2020
Q3 | $185K | Sell |
5,788
-30,342
| -84% | -$983K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $1.01M | Buy |
36,130
+29,560
| +450% | +$823K | 0.01% | 705 |
|
|
2020
Q1 | $161K | Hold |
6,570
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $275K | Sell |
6,570
-31,334
| -83% | -$1.23M | ﹤0.01% | 981 |
|
|
2019
Q3 | $1.4M | Buy |
37,904
+5,881
| +18% | +$215K | 0.01% | 744 |
|
|
2019
Q2 | $1.09M | Sell |
32,023
-11,103
| -26% | -$388K | 0.01% | 820 |
|
|
2019
Q1 | $1.43M | Buy |
43,126
+36,556
| +556% | +$1.11M | 0.01% | 744 |
|
|
2018
Q4 | $186K | Hold |
6,570
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q3 | $221K | Hold |
6,570
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q2 | $222K | Hold |
6,570
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q1 | $184 | Hold |
6,570
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $206K | Hold |
6,570
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q3 | $229K | Hold |
6,570
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q2 | $220K | Hold |
6,570
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q1 | $205K | Hold |
6,570
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q4 | $197K | Hold |
6,570
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q3 | $180K | Sell |
6,570
-9,554
| -59% | -$209K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $293K | Buy |
+16,124
| New | +$314K | ﹤0.01% | 953 |
|
|
2016
Q1 | – | Sell |
-41,789
| Closed | -$1.1M | – | 1710 |
|
|
2015
Q4 | $1.1M | Buy |
41,789
+4,315
| +12% | +$115K | 0.01% | 797 |
|
|
2015
Q3 | $1.09M | Sell |
37,474
-4,483
| -11% | -$112K | 0.01% | 725 |
|
|
2015
Q2 | $1.25M | Sell |
41,957
-127,529
| -75% | -$3.29M | 0.01% | 983 |
|
|
2015
Q1 | $5.31M | Sell |
169,486
-4,650
| -3% | -$116K | 0.06% | 368 |
|
|
2014
Q4 | $5.01M | Sell |
174,136
-69,305
| -28% | -$1.64M | 0.05% | 605 |
|
|
2014
Q3 | $6.67M | Sell |
243,441
-353,393
| -59% | -$8.68M | 0.06% | 587 |
|
|
2014
Q2 | $14.4M | Sell |
596,834
-7,357
| -1% | -$169K | 0.13% | 351 |
|
|
2014
Q1 | $14.1M | Sell |
604,191
-44,621
| -7% | -$1.07M | 0.11% | 376 |
|
|
2013
Q4 | $16.8M | Buy |
648,812
+47,869
| +8% | +$1.27M | 0.12% | 148 |
|
|
2013
Q3 | $15.7M | Buy |
600,943
+481,598
| +404% | +$12.1M | 0.13% | 151 |
|
|
2013
Q2 | $2.69M | Buy |
+119,345
| New | +$2.53M | 0.03% | 544 |
|
Other funds holding FWONA
ACM
RCG
FBCM
TGA
SC
