Pinnacle Associates’s Liberty Media Series A FWONA Stock Holding History

Pinnacle Associates’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.4M	Buy	120,401 +3,905	+3%	+$312K	0.12%	181
2025 Q4	$10.4M	Sell	116,496 -515	-0.4%	-$46.2K	0.13%	165
2025 Q3	$11.1M	Buy	117,011 +26	+0%	+$2.38K	0.15%	153
2025 Q2	$11.1M	Buy	116,985 +537	+0.5%	+$45.4K	0.16%	144
2025 Q1	$9.49M	Sell	116,448 -90	-0.1%	-$7.66K	0.14%	157
2024 Q4	$9.79M	Buy	116,538 +11,264	+11%	+$876K	0.13%	163
2024 Q3	$6.1M	Sell	105,274 -5,481	-5%	-$385K	0.1%	213
2024 Q2	$7.11M	Buy	110,755 +2,325	+2%	+$148K	0.11%	194
2024 Q1	$6.37M	Buy	108,430 +3,156	+3%	+$191K	0.1%	212
2023 Q4	$6.1M	Buy	105,274 +47,225	+81%	+$2.77M	0.1%	216
2023 Q3	$3.28M	Buy	58,049 +54,170	+1,396%	+$3.3M	0.06%	271
2023 Q2	$251K	Buy	3,879 +155	+4%	+$9.8K	﹤0.01%	729
2023 Q1	$241K	Buy	+3,724	New	+$224K	﹤0.01%	681
2022 Q3	–	Sell	-3,905	Closed	-$217K	–	751
2022 Q2	$217K	Hold	3,905	–	–	﹤0.01%	686
2022 Q1	$236K	Sell	3,905 -131	-3%	-$7.09K	﹤0.01%	721
2021 Q4	$229K	Buy	+4,036	New	+$209K	﹤0.01%	734
2020 Q1	–	Sell	-33,420	Closed	-$1.4M	–	682
2019 Q4	$1.4M	Sell	33,420 -6,138	-16%	-$241K	0.03%	352
2019 Q3	$1.5M	Sell	39,558 -1,516	-4%	-$55.4K	0.04%	343
2019 Q2	$1.41M	Sell	41,074 -6,887	-14%	-$241K	0.03%	350
2019 Q1	$1.56M	Sell	47,961 -4,952	-9%	-$150K	0.04%	342
2018 Q4	$1.51M	Sell	52,913 -10,601	-17%	-$313K	0.04%	333
2018 Q3	$2.16M	Sell	63,514 -5,954	-9%	-$197K	0.04%	303
2018 Q2	$2.35M	Sell	69,468 -3,064	-4%	-$88.4K	0.05%	285
2018 Q1	$2.03M	Buy	72,532 +36,105	+99%	+$1.13M	0.04%	298
2017 Q4	$1.14M	Buy	36,427 +1,612	+5%	+$55.1K	0.02%	380
2017 Q3	$1.22M	Buy	+34,815	New	+$1.17M	0.02%	371
2016 Q2	–	Sell	-400,495	Closed	-$10.4M	–	642
2016 Q1	$10.4M	Buy	400,495 +2,156	+0.5%	+$52.3K	0.22%	119
2015 Q4	$10.5M	Sell	398,339 -26,249	-6%	-$699K	0.22%	116
2015 Q3	$10.2M	Sell	424,588 -10,181	-2%	-$253K	0.23%	111
2015 Q2	$10.5M	Sell	434,769 -11,852	-3%	-$306K	0.2%	117
2015 Q1	$11.6M	Sell	446,621 -1,726	-0.4%	-$43.1K	0.22%	109
2014 Q4	$10.6M	Sell	448,347 -116,332	-21%	-$2.75M	0.21%	115
2014 Q3	$13.6M	Sell	564,679 -1,115,276	-66%	-$27.4M	0.28%	98
2014 Q2	$40.8M	Buy	+1,679,955	New	+$38.5M	0.8%	33