Oak Family Advisors’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 | $617K | Hold |
6,501
| – | – | 0.19% | 61 |
|
2025
Q1 | $530K | Sell |
6,501
-41
| -0.6% | -$3.34K | 0.18% | 58 |
|
2024
Q4 | $550K | Sell |
6,542
-100
| -2% | -$8.4K | 0.2% | 67 |
|
2024
Q3 | $475K | Sell |
6,642
-42
| -0.6% | -$3K | 0.15% | 93 |
|
2024
Q2 | $429K | Sell |
6,684
-20
| -0.3% | -$1.29K | 0.15% | 91 |
|
2024
Q1 | $394K | Sell |
6,704
-1,787
| -21% | -$105K | 0.15% | 91 |
|
2023
Q4 | $492K | Buy |
8,491
+1,061
| +14% | +$61.5K | 0.21% | 87 |
|
2023
Q3 | $420K | Sell |
7,430
-435
| -6% | -$24.6K | 0.2% | 82 |
|
2023
Q2 | $509K | Sell |
7,865
-209
| -3% | -$13.5K | 0.24% | 77 |
|
2023
Q1 | $522K | Sell |
8,074
-1,252
| -13% | -$80.9K | 0.26% | 72 |
|
2022
Q4 | $477K | Sell |
9,326
-1,850
| -17% | -$94.6K | 0.26% | 75 |
|
2022
Q3 | $562K | Sell |
11,176
-3,873
| -26% | -$195K | 0.3% | 58 |
|
2022
Q2 | $835K | Buy |
15,049
+1,254
| +9% | +$69.6K | 0.42% | 51 |
|
2022
Q1 | $834K | Sell |
13,795
-16,264
| -54% | -$983K | 0.33% | 59 |
|
2021
Q4 | $1.71M | Sell |
30,059
-1,061
| -3% | -$60.3K | 0.64% | 39 |
|
2021
Q3 | $1.4M | Buy |
31,120
+1,000
| +3% | +$45.1K | 0.51% | 42 |
|
2021
Q2 | $1.23M | Buy |
30,120
+1,290
| +4% | +$52.6K | 0.51% | 40 |
|
2021
Q1 | $1.06M | Buy |
+28,830
| New | +$1.06M | 0.46% | 40 |
|