Norges Bank’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 | $96.1M | Buy |
+1,011,778
| New | +$96.1M | 0.01% | 720 |
|
|
2025
Q1 | – | Sell |
-974,534
| Closed | -$81.9M | – | 654 |
|
|
2024
Q4 | $81.9M | Buy |
+974,534
| New | +$81.9M | 0.01% | 765 |
|
|
2024
Q3 | – | Sell |
-964,105
| Closed | -$61.9M | – | 664 |
|
|
2024
Q2 | $61.9M | Buy |
964,105
+4,753
| +0.5% | +$305K | 0.01% | 820 |
|
|
2024
Q1 | $56.4M | Buy |
959,352
+1,678
| +0.2% | +$98.6K | 0.01% | 885 |
|
|
2023
Q4 | $55.5M | Buy |
957,674
+1,443
| +0.2% | +$83.7K | 0.01% | 857 |
|
|
2023
Q3 | $54.1M | Buy |
956,231
+43,173
| +5% | +$2.44M | 0.01% | 792 |
|
|
2023
Q2 | $59.1M | Buy |
913,058
+43,699
| +5% | +$2.83M | 0.01% | 779 |
|
|
2023
Q1 | $56.2M | Buy |
869,359
+32,031
| +4% | +$2.07M | 0.01% | 785 |
|
|
2022
Q4 | $42.8M | Hold |
837,328
| – | – | 0.01% | 869 |
|
|
2022
Q3 | $42.1M | Buy |
837,328
+154,156
| +23% | +$7.75M | 0.01% | 845 |
|
|
2022
Q2 | $37.9M | Sell |
683,172
-4,119
| -0.6% | -$229K | 0.01% | 900 |
|
|
2022
Q1 | $41.5M | Hold |
687,291
| – | – | 0.01% | 985 |
|
|
2021
Q4 | $39M | Sell |
687,291
-18,983
| -3% | -$1.08M | 0.01% | 1082 |
|
|
2021
Q3 | $31.8M | Sell |
706,274
-138,906
| -16% | -$6.26M | 0.01% | 1171 |
|
|
2021
Q2 | $34.5M | Hold |
845,180
| – | – | 0.01% | 1181 |
|
|
2021
Q1 | $30.9M | Sell |
845,180
-137,890
| -14% | -$5.05M | 0.01% | 1276 |
|
|
2020
Q4 | $35.8M | Buy |
983,070
+262,560
| +36% | +$9.55M | 0.01% | 1205 |
|
|
2020
Q3 | $23.1M | Hold |
720,510
| – | – | 0.01% | 1321 |
|
|
2020
Q2 | $20.1M | Sell |
720,510
-21,740
| -3% | -$607K | 0.01% | 1419 |
|
|
2020
Q1 | $18.3M | Hold |
742,250
| – | – | 0.01% | 1305 |
|
|
2019
Q4 | $31.1M | Hold |
742,250
| – | – | 0.01% | 1240 |
|
|
2019
Q3 | $28.1M | Hold |
742,250
| – | – | 0.01% | 1251 |
|
|
2019
Q2 | $25.5M | Hold |
742,250
| – | – | 0.01% | 1348 |
|
|
2019
Q1 | $24.2M | Hold |
742,250
| – | – | 0.01% | 1372 |
|
|
2018
Q4 | $21.1M | Hold |
742,250
| – | – | 0.01% | 1361 |
|
|
2018
Q3 | $25.3M | Hold |
742,250
| – | – | 0.01% | 1388 |
|
|
2018
Q2 | $25.1M | Hold |
742,250
| – | – | 0.01% | 1359 |
|
|
2018
Q1 | $20.8M | Hold |
742,250
| – | – | 0.01% | 1403 |
|
|
2017
Q4 | $23.3M | Hold |
742,250
| – | – | 0.01% | 1374 |
|
|
2017
Q3 | $25.9M | Hold |
742,250
| – | – | 0.01% | 1275 |
|
|
2017
Q2 | $24.9M | Hold |
742,250
| – | – | 0.01% | 1246 |
|
|
2017
Q1 | $23.2M | Hold |
742,250
| – | – | 0.01% | 1289 |
|
|
2016
Q4 | $22.3M | Hold |
742,250
| – | – | 0.01% | 1246 |
|
|
2016
Q3 | $19.4M | Hold |
742,250
| – | – | 0.01% | 1258 |
|
|
2016
Q2 | $13.6M | Sell |
742,250
-1,026,138
| -58% | -$18.8M | 0.01% | 1441 |
|
|
2016
Q1 | $45.9M | Buy |
1,768,388
+614,221
| +53% | +$16M | 0.02% | 669 |
|
|
2015
Q4 | $30.5M | Sell |
1,154,167
-15,297
| -1% | -$404K | 0.02% | 875 |
|
|
2015
Q3 | $28.1M | Hold |
1,169,464
| – | – | 0.01% | 915 |
|
|
2015
Q2 | $28.3M | Buy |
1,169,464
+20,136
| +2% | +$488K | 0.01% | 977 |
|
|
2015
Q1 | $29.8M | Hold |
1,149,328
| – | – | 0.01% | 964 |
|
|
2014
Q4 | $27.3M | Sell |
1,149,328
-368,934
| -24% | -$8.75M | 0.01% | 1013 |
|
|
2014
Q3 | $36.5M | Sell |
1,518,262
-7,640,601
| -83% | -$183M | 0.02% | 774 |
|
|
2014
Q2 | $222M | Buy |
9,158,863
+4,579,432
| +100% | +$111M | 0.06% | 305 |
|
|
2014
Q1 | $106M | Hold |
4,579,431
| – | – | 0.06% | 312 |
|
|
2013
Q4 | $119M | Sell |
4,579,431
-255,528
| -5% | -$6.65M | 0.07% | 275 |
|
|
2013
Q3 | $126M | Sell |
4,834,959
-160,971
| -3% | -$4.21M | 0.07% | 264 |
|
|
2013
Q2 | $113M | Buy |
+4,995,930
| New | +$113M | 0.07% | 270 |
|