Osaic Holdings’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 | $44K | Sell |
518
-363
| -41% | -$30.8K | ﹤0.01% | 4794 |
|
|
2025
Q1 | $71.8K | Sell |
881
-435
| -33% | -$35.4K | ﹤0.01% | 4421 |
|
|
2024
Q4 | $61.2K | Buy |
1,316
+542
| +70% | +$25.2K | ﹤0.01% | 4536 |
|
|
2024
Q3 | $55.4K | Sell |
774
-112
| -13% | -$8.01K | ﹤0.01% | 4645 |
|
|
2024
Q2 | $56.9K | Buy |
886
+196
| +28% | +$12.6K | ﹤0.01% | 4560 |
|
|
2024
Q1 | $40.5K | Sell |
690
-371
| -35% | -$21.8K | ﹤0.01% | 4878 |
|
|
2023
Q4 | $61.4K | Sell |
1,061
-263
| -20% | -$15.2K | ﹤0.01% | 4766 |
|
|
2023
Q3 | $74.8K | Buy |
1,324
+8
| +0.6% | +$452 | ﹤0.01% | 4719 |
|
|
2023
Q2 | $84.9K | Buy |
1,316
+87
| +7% | +$5.61K | ﹤0.01% | 4558 |
|
|
2023
Q1 | $79.4K | Sell |
1,229
-130
| -10% | -$8.4K | ﹤0.01% | 4623 |
|
|
2022
Q4 | $68.6K | Buy |
1,359
+273
| +25% | +$13.8K | ﹤0.01% | 4706 |
|
|
2022
Q3 | $55K | Buy |
1,086
+108
| +11% | +$5.47K | ﹤0.01% | 4813 |
|
|
2022
Q2 | $54K | Buy |
978
+113
| +13% | +$6.24K | ﹤0.01% | 4888 |
|
|
2022
Q1 | $118K | Buy |
865
+7
| +0.8% | +$955 | ﹤0.01% | 4460 |
|
|
2021
Q4 | $49K | Buy |
858
+16
| +2% | +$914 | ﹤0.01% | 5153 |
|
|
2021
Q3 | $37K | Buy |
842
+61
| +8% | +$2.68K | ﹤0.01% | 5325 |
|
|
2021
Q2 | $30K | Buy |
781
+30
| +4% | +$1.15K | ﹤0.01% | 5386 |
|
|
2021
Q1 | $26K | Buy |
751
+31
| +4% | +$1.07K | ﹤0.01% | 5287 |
|
|
2020
Q4 | $25K | Sell |
720
-2
| -0.3% | -$69 | ﹤0.01% | 4983 |
|
|
2020
Q3 | $24K | Sell |
722
-101
| -12% | -$3.36K | ﹤0.01% | 4794 |
|
|
2020
Q2 | $23K | Sell |
823
-19
| -2% | -$531 | ﹤0.01% | 4683 |
|
|
2020
Q1 | $21K | Buy |
+842
| New | +$21K | ﹤0.01% | 4566 |
|