Northern Trust’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 | $10.9M | Sell |
114,874
-2,366
| -2% | -$225K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $9.55M | Sell |
117,240
-1,923
| -2% | -$157K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $10M | Sell |
119,163
-8,473
| -7% | -$712K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $9.13M | Sell |
127,636
-6,763
| -5% | -$484K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $8.63M | Buy |
134,399
+5,222
| +4% | +$335K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $7.59M | Sell |
129,177
-518
| -0.4% | -$30.4K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $7.52M | Buy |
129,695
+21,294
| +20% | +$1.23M | ﹤0.01% | 2256 |
|
|
2023
Q3 | $6.13M | Buy |
108,401
+14,432
| +15% | +$816K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $6.08M | Buy |
93,969
+2,693
| +3% | +$174K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $5.9M | Buy |
91,276
+1,464
| +2% | +$94.6K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $4.59M | Sell |
89,812
-2,519
| -3% | -$129K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $4.64M | Buy |
92,331
+9,355
| +11% | +$470K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $4.61M | Sell |
82,976
-9,052
| -10% | -$502K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $5.56M | Sell |
92,028
-2,540
| -3% | -$154K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $5.37M | Sell |
94,568
-4,306
| -4% | -$245K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $4.45M | Sell |
98,874
-55,532
| -36% | -$2.5M | ﹤0.01% | 2800 |
|
|
2021
Q2 | $6.3M | Sell |
154,406
-40,306
| -21% | -$1.65M | ﹤0.01% | 2706 |
|
|
2021
Q1 | $7.13M | Sell |
194,712
-2,605
| -1% | -$95.3K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $7.18M | Sell |
197,317
-2,819
| -1% | -$103K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $6.42M | Sell |
200,136
-6,587
| -3% | -$211K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $5.78M | Sell |
206,723
-14,121
| -6% | -$395K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $5.46M | Sell |
220,844
-148,500
| -40% | -$3.67M | ﹤0.01% | 2254 |
|
|
2019
Q4 | $15.5M | Buy |
369,344
+34,164
| +10% | +$1.43M | ﹤0.01% | 1908 |
|
|
2019
Q3 | $12.7M | Buy |
335,180
+126,708
| +61% | +$4.8M | ﹤0.01% | 1994 |
|
|
2019
Q2 | $7.16M | Sell |
208,472
-1,709
| -0.8% | -$58.7K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $6.85M | Sell |
210,181
-693
| -0.3% | -$22.6K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $6M | Sell |
210,874
-3,258
| -2% | -$92.7K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $7.29M | Buy |
214,132
+10,425
| +5% | +$355K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $6.89M | Buy |
203,707
+10,941
| +6% | +$370K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $5.41M | Buy |
192,766
+8,101
| +4% | +$227K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $5.79M | Sell |
184,665
-1,517
| -0.8% | -$47.5K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $6.5M | Buy |
186,182
+6,668
| +4% | +$233K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $6.02M | Sell |
179,514
-116,649
| -39% | -$3.91M | ﹤0.01% | 2506 |
|
|
2017
Q1 | $9.27M | Sell |
296,163
-678
| -0.2% | -$21.2K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $8.91M | Buy |
296,841
+43,513
| +17% | +$1.31M | ﹤0.01% | 2184 |
|
|
2016
Q3 | $6.95M | Sell |
253,328
-2,065
| -0.8% | -$56.6K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $4.68M | Sell |
255,393
-321,069
| -56% | -$5.88M | ﹤0.01% | 2516 |
|
|
2016
Q1 | $15M | Sell |
576,462
-104,829
| -15% | -$2.72M | 0.01% | 1695 |
|
|
2015
Q4 | $18M | Sell |
681,291
-99,014
| -13% | -$2.61M | 0.01% | 1591 |
|
|
2015
Q3 | $18.7M | Sell |
780,305
-15,004
| -2% | -$360K | 0.01% | 1538 |
|
|
2015
Q2 | $19.3M | Sell |
795,309
-24,148
| -3% | -$585K | 0.01% | 1622 |
|
|
2015
Q1 | $21.2M | Sell |
819,457
-16,663
| -2% | -$432K | 0.01% | 1538 |
|
|
2014
Q4 | $19.8M | Sell |
836,120
-294,201
| -26% | -$6.98M | 0.01% | 1548 |
|
|
2014
Q3 | $27.1M | Sell |
1,130,321
-2,481,851
| -69% | -$59.6M | 0.01% | 1255 |
|
|
2014
Q2 | $87.7M | Buy |
3,612,172
+207,568
| +6% | +$5.04M | 0.03% | 531 |
|
|
2014
Q1 | $79.1M | Sell |
3,404,604
-332,689
| -9% | -$7.73M | 0.02% | 577 |
|
|
2013
Q4 | $97.1M | Sell |
3,737,293
-14,348
| -0.4% | -$373K | 0.03% | 473 |
|
|
2013
Q3 | $98.1M | Sell |
3,751,641
-337,254
| -8% | -$8.82M | 0.03% | 447 |
|
|
2013
Q2 | $92.1M | Buy |
+4,088,895
| New | +$92.1M | 0.03% | 455 |
|