O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
1,934
+980
| +103% | +$93.1K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $77.7K | Buy |
954
+331
| +53% | +$27K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $52.4K | Buy |
623
+76
| +14% | +$6.39K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $39.9K | Buy |
547
+208
| +61% | +$15.2K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $21.8K | Hold |
339
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q1 | $19.9K | Buy |
339
+46
| +16% | +$2.7K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $17K | Sell |
293
-46
| -14% | -$2.67K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $19.2K | Buy |
339
+132
| +64% | +$7.46K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $13.4K | Hold |
207
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q1 | $13.4K | Buy |
207
+3
| +1% | +$194 | ﹤0.01% | 1409 |
|
|
2022
Q4 | $10.4K | Buy |
204
+165
| +423% | +$8.43K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $2K | Buy |
39
+3
| +8% | +$154 | ﹤0.01% | 1322 |
|
|
2022
Q2 | $2K | Buy |
36
+4
| +13% | +$222 | ﹤0.01% | 1238 |
|
|
2022
Q1 | $2K | Buy |
32
+30
| +1,500% | +$1.88K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2771 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2127 |
|
|
2014
Q1 | – | Sell |
-4,301
| Closed | -$112K | – | 1009 |
|
|
2013
Q4 | $112K | Sell |
4,301
-410,087
| -99% | -$10.7M | ﹤0.01% | 580 |
|
|
2013
Q3 | $10.8M | Buy |
414,388
+14,050
| +4% | +$367K | 0.26% | 84 |
|
|
2013
Q2 | $9.04M | Buy |
+400,338
| New | +$9.04M | 0.24% | 93 |
|