Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.2M | Sell |
121,898
-2,358
| -2% | -$198K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $8.89M | Buy |
124,256
+66,696
| +116% | +$4.77M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $3.7M | Sell |
57,560
-638
| -1% | -$41K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $3.42M | Hold |
58,198
| – | – | ﹤0.01% | 2156 |
|
|
2023
Q4 | $3.37M | Buy |
58,198
+1,366
| +2% | +$79.2K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $3.21M | Buy |
56,832
+505
| +0.9% | +$28.6K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $3.65M | Buy |
56,327
+1,961
| +4% | +$127K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $3.51M | Sell |
54,366
-640
| -1% | -$41.4K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $2.81M | Buy |
55,006
+217
| +0.4% | +$11.1K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $2.76M | Sell |
54,789
-5,476
| -9% | -$275K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $3.35M | Sell |
60,265
-444
| -0.7% | -$24.6K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $3.25M | Sell |
60,709
-10,017
| -14% | -$537K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $3.8M | Sell |
70,726
-9,509
| -12% | -$511K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $3.47M | Sell |
80,235
-4,812
| -6% | -$208K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $3.47M | Sell |
85,047
-1,222
| -1% | -$49.9K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $3.16M | Sell |
86,269
-4,252
| -5% | -$156K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $3.29M | Sell |
90,521
-6,878
| -7% | -$250K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $3.13M | Sell |
97,399
-19,954
| -17% | -$640K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $3.28M | Sell |
117,353
-160
| -0.1% | -$4.47K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $2.91M | Buy |
117,513
+32,250
| +38% | +$797K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $3.57M | Sell |
85,263
-6,765
| -7% | -$284K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $3.49M | Buy |
92,028
+1,274
| +1% | +$48.3K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $3.12M | Buy |
+90,754
| New | +$3.12M | ﹤0.01% | 2228 |
|
|
2015
Q2 | – | Sell |
-11,955
| Closed | -$310K | – | 1510 |
|
|
2015
Q1 | $310K | Buy |
+11,955
| New | +$310K | ﹤0.01% | 1376 |
|
|
2014
Q4 | – | Sell |
-9,146
| Closed | -$166K | – | 1563 |
|
|
2014
Q3 | $166K | Sell |
9,146
-564
| -6% | -$10.2K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $236K | Sell |
9,710
-237,070
| -96% | -$5.76M | ﹤0.01% | 1443 |
|
|
2014
Q1 | $5.73M | Sell |
246,780
-163,921
| -40% | -$3.81M | 0.03% | 475 |
|
|
2013
Q4 | $10.7M | Buy |
410,701
+180,206
| +78% | +$4.68M | 0.07% | 333 |
|
|
2013
Q3 | $6.03M | Sell |
230,495
-73,030
| -24% | -$1.91M | 0.04% | 454 |
|
|
2013
Q2 | $6.84M | Buy |
+303,525
| New | +$6.84M | 0.05% | 409 |
|