Parametric Portfolio Associates’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.87M | Buy |
47,442
+6,762
| +17% | +$366K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $2.31M | Buy |
40,680
+3,403
| +9% | +$176K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $1.68M | Buy |
37,277
+2,337
| +7% | +$98.1K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $1.43M | Buy |
34,940
+1,211
| +4% | +$46.9K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $1.23M | Buy |
33,729
+1,733
| +5% | +$64.7K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $1.16M | Sell |
31,996
-223
| -0.7% | -$7.8K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $1.03M | Buy |
32,219
+1,499
| +5% | +$48.6K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $858K | Sell |
30,720
-5,127
| -14% | -$143K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $886K | Sell |
35,847
-3,904
| -10% | -$141K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $1.67M | Sell |
39,751
-9,508
| -19% | -$373K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $1.87M | Buy |
49,259
+6,388
| +15% | +$234K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $1.47M | Buy |
42,871
+11,774
| +38% | +$411K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $1.01M | Buy |
31,097
+6,005
| +24% | +$182K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $714K | Sell |
25,092
-594
| -2% | -$17.5K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $875K | Buy |
25,686
+1,197
| +5% | +$39.7K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $828K | Buy |
24,489
+5,770
| +31% | +$166K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $525K | Sell |
18,719
-484
| -3% | -$15.1K | ﹤0.01% | 3330 |
|
|
2017
Q4 | $602K | Sell |
19,203
-1,101
| -5% | -$37.6K | ﹤0.01% | 3249 |
|
|
2017
Q3 | $709K | Buy |
20,304
+1,165
| +6% | +$39K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $642K | Buy |
19,139
+1,989
| +12% | +$62.6K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $537K | Buy |
17,150
+557
| +3% | +$16.7K | ﹤0.01% | 3170 |
|
|
2016
Q4 | $498K | Sell |
16,593
-2,474
| -13% | -$70.8K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $523K | Sell |
19,067
-21,565
| -53% | -$473K | ﹤0.01% | 3155 |
|
|
2016
Q2 | $745K | Sell |
40,632
-247,448
| -86% | -$4.82M | ﹤0.01% | 3005 |
|
|
2016
Q1 | $7.48M | Buy |
288,080
+107,455
| +59% | +$2.61M | 0.01% | 1159 |
|
|
2015
Q4 | $4.77M | Buy |
180,625
+22,995
| +15% | +$613K | 0.01% | 1421 |
|
|
2015
Q3 | $3.79M | Buy |
157,630
+49,572
| +46% | +$1.23M | 0.01% | 1348 |
|
|
2015
Q2 | $2.62M | Buy |
108,058
+1,818
| +2% | +$46.9K | 0.01% | 2002 |
|
|
2015
Q1 | $2.75M | Buy |
106,240
+14,361
| +16% | +$359K | 0.01% | 1920 |
|
|
2014
Q4 | $2.18M | Sell |
91,879
-24,101
| -21% | -$569K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $2.79M | Sell |
115,980
-208,508
| -64% | -$5.12M | 0.01% | 1735 |
|
|
2014
Q2 | $7.88M | Buy |
324,488
+14,647
| +5% | +$336K | 0.02% | 881 |
|
|
2014
Q1 | $7.2M | Sell |
309,841
-35,136
| -10% | -$840K | 0.02% | 894 |
|
|
2013
Q4 | $8.97M | Sell |
344,977
-7,684
| -2% | -$204K | 0.02% | 750 |
|
|
2013
Q3 | $9.22M | Sell |
352,661
-7,638
| -2% | -$192K | 0.03% | 705 |
|
|
2013
Q2 | $8.11M | Buy |
+360,299
| New | +$7.64M | 0.02% | 723 |
|
Other funds holding FWONA
AA
ACM
RCG
SC
