Quadrant Capital Group’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 | $363K | Sell |
3,821
-181
| -5% | -$17.2K | 0.01% | 1047 |
|
|
2025
Q1 | $326K | Buy |
4,002
+3,461
| +640% | +$282K | 0.01% | 1026 |
|
|
2024
Q4 | $45.5K | Hold |
541
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q3 | $38.7K | Hold |
541
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q2 | $34.7K | Buy |
541
+2
| +0.4% | +$128 | ﹤0.01% | 1591 |
|
|
2024
Q1 | $31.7K | Hold |
539
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q4 | $31.3K | Sell |
539
-7
| -1% | -$406 | ﹤0.01% | 1617 |
|
|
2023
Q3 | $30.9K | Sell |
546
-99
| -15% | -$5.6K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $41.8K | Sell |
645
-40
| -6% | -$2.59K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $44.3K | Buy |
685
+115
| +20% | +$7.43K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $29.2K | Sell |
570
-115
| -17% | -$5.89K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $34K | Sell |
685
-145
| -17% | -$7.2K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $46K | Buy |
830
+77
| +10% | +$4.27K | 0.01% | 906 |
|
|
2022
Q1 | $46K | Sell |
753
-3
| -0.4% | -$183 | 0.01% | 959 |
|
|
2021
Q4 | $43K | Buy |
756
+179
| +31% | +$10.2K | 0.01% | 980 |
|
|
2021
Q3 | $26K | Buy |
577
+132
| +30% | +$5.95K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $18K | Buy |
445
+50
| +13% | +$2.02K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $14K | Hold |
395
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q4 | $14K | Hold |
395
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q3 | $13K | Hold |
395
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q2 | $11K | Buy |
395
+296
| +299% | +$8.24K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $3K | Sell |
99
-1,408
| -93% | -$42.7K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $62K | Hold |
1,507
| – | – | 0.01% | 1234 |
|
|
2019
Q3 | $56K | Buy |
1,507
+1,499
| +18,738% | +$55.7K | 0.01% | 1178 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2348 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q3 | $0 | Sell |
8
-14
| -64% | – | ﹤0.01% | 2143 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q4 | $0 | Sell |
22
-6
| -21% | – | ﹤0.01% | 2019 |
|
|
2016
Q3 | $0 | Sell |
28
-8
| -22% | – | ﹤0.01% | 2023 |
|
|
2016
Q2 | $0 | Sell |
36
-192
| -84% | – | ﹤0.01% | 2009 |
|
|
2016
Q1 | $4K | Sell |
228
-83
| -27% | -$1.46K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $6K | Buy |
311
+144
| +86% | +$2.78K | ﹤0.01% | 978 |
|
|
2015
Q3 | $2K | Hold |
167
| – | – | ﹤0.01% | 955 |
|
|
2015
Q2 | $2K | Buy |
+167
| New | +$2K | ﹤0.01% | 963 |
|