Panagora Asset Management’s Liberty Media Series A FWONA Stock Holding History

Panagora Asset Management’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,273	Closed	-$328K	–	1602
2021 Q3	$328K	Hold	7,273	–	–	﹤0.01%	1484
2021 Q2	$297K	Hold	7,273	–	–	﹤0.01%	1525
2021 Q1	$266K	Buy	7,273 +1,074	+17%	+$39.3K	﹤0.01%	1600
2020 Q4	$225K	Hold	6,199	–	–	﹤0.01%	1517
2020 Q3	$199K	Hold	6,199	–	–	﹤0.01%	1511
2020 Q2	$173K	Hold	6,199	–	–	﹤0.01%	1592
2020 Q1	$153K	Hold	6,199	–	–	﹤0.01%	1545
2019 Q4	$260K	Hold	6,199	–	–	﹤0.01%	1517
2019 Q3	$235K	Hold	6,199	–	–	﹤0.01%	1576
2019 Q2	$213K	Hold	6,199	–	–	﹤0.01%	1772
2019 Q1	$202K	Hold	6,199	–	–	﹤0.01%	1705
2018 Q4	$176K	Hold	6,199	–	–	﹤0.01%	1661
2018 Q3	$211K	Hold	6,199	–	–	﹤0.01%	1657
2018 Q2	$210K	Hold	6,199	–	–	﹤0.01%	1649
2018 Q1	$174K	Hold	6,199	–	–	﹤0.01%	1707
2017 Q4	$194K	Hold	6,199	–	–	﹤0.01%	1684
2017 Q3	$217K	Hold	6,199	–	–	﹤0.01%	1644
2017 Q2	$208K	Sell	6,199 -17,701	-74%	-$594K	﹤0.01%	1638
2017 Q1	$748K	Sell	23,900 -149,607	-86%	-$4.68M	﹤0.01%	1246
2016 Q4	$5.21M	Buy	173,507 +53,419	+44%	+$1.6M	0.02%	547
2016 Q3	$3.29M	Buy	120,088 +23,209	+24%	+$637K	0.02%	697
2016 Q2	$1.78M	Buy	96,879 +391	+0.4%	+$7.16K	0.01%	906
2016 Q1	$2.51M	Buy	96,488 +83,358	+635%	+$2.16M	0.01%	796
2015 Q4	$346K	Hold	13,130	–	–	﹤0.01%	1438
2015 Q3	$315K	Hold	13,130	–	–	﹤0.01%	1463
2015 Q2	$318K	Sell	13,130 -65,311	-83%	-$1.58M	﹤0.01%	1496
2015 Q1	$2.03M	Sell	78,441 -111,439	-59%	-$2.89M	0.01%	782
2014 Q4	$4.5M	Buy	189,880 +172,535	+995%	+$4.09M	0.02%	499
2014 Q3	$417K	Sell	17,345 -32,348	-65%	-$778K	﹤0.01%	1371
2014 Q2	$1.21M	Hold	49,693	–	–	0.01%	1030
2014 Q1	$1.15M	Buy	49,693 +867	+2%	+$20.1K	0.01%	1117
2013 Q4	$1.27M	Sell	48,826 -2,073,245	-98%	-$53.9M	0.01%	1065
2013 Q3	$55.5M	Buy	2,122,071 +10,098	+0.5%	+$264K	0.27%	87
2013 Q2	$47.6M	Buy	+2,111,973	New	+$47.6M	0.24%	90