Quantbot Technologies’s Liberty Media Series A FWONA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $720K | Buy |
7,578
+5,174
| +215% | +$491K | 0.02% | 890 |
|
2025
Q1 | $196K | Buy |
2,404
+916
| +62% | +$74.6K | 0.01% | 1132 |
|
2024
Q4 | $125K | Sell |
1,488
-4,122
| -73% | -$346K | ﹤0.01% | 1155 |
|
2024
Q3 | $401K | Buy |
5,610
+3,457
| +161% | +$247K | 0.02% | 887 |
|
2024
Q2 | $138K | Buy |
+2,153
| New | +$138K | 0.01% | 1054 |
|
2021
Q1 | – | Sell |
-209
| Closed | -$7K | – | 1531 |
|
2020
Q4 | $7K | Sell |
209
-627
| -75% | -$21K | ﹤0.01% | 1134 |
|
2020
Q3 | $26K | Buy |
+836
| New | +$26K | ﹤0.01% | 984 |
|
2018
Q4 | – | Sell |
-470
| Closed | -$16K | – | 1150 |
|
2018
Q3 | $16K | Buy |
+470
| New | +$16K | ﹤0.01% | 1145 |
|
2018
Q2 | – | Sell |
-4,309
| Closed | -$120K | – | 1303 |
|
2018
Q1 | $120K | Buy |
+4,309
| New | +$120K | 0.01% | 806 |
|
2017
Q2 | – | Sell |
-1,735
| Closed | -$54K | – | 1192 |
|
2017
Q1 | $54K | Sell |
1,735
-2,461
| -59% | -$76.6K | 0.01% | 900 |
|
2016
Q4 | $125K | Buy |
4,196
+2,388
| +132% | +$71.1K | 0.01% | 658 |
|
2016
Q3 | $49K | Buy |
+1,808
| New | +$49K | 0.01% | 851 |
|
2016
Q2 | – | Sell |
-1,752
| Closed | -$45K | – | 1155 |
|
2016
Q1 | $45K | Buy |
+1,752
| New | +$45K | 0.01% | 887 |
|
2015
Q1 | – | Sell |
-6,986
| Closed | -$165K | – | 1155 |
|
2014
Q4 | $165K | Buy |
+6,986
| New | +$165K | 0.05% | 473 |
|
2014
Q2 | – | Sell |
-20,225
| Closed | -$469K | – | 1245 |
|
2014
Q1 | $469K | Buy |
+20,225
| New | +$469K | 0.11% | 260 |
|