Qube Research & Technologies (QRT)’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 | $15.1M | Buy |
159,138
+4,459
| +3% | +$423K | 0.02% | 748 |
|
|
2025
Q1 | $12.6M | Buy |
154,679
+29,854
| +24% | +$2.43M | 0.01% | 740 |
|
|
2024
Q4 | $10.5M | Buy |
124,825
+52,841
| +73% | +$4.44M | 0.01% | 810 |
|
|
2024
Q3 | $5.15M | Sell |
71,984
-53,835
| -43% | -$3.85M | 0.01% | 1081 |
|
|
2024
Q2 | $8.08M | Sell |
125,819
-192,926
| -61% | -$12.4M | 0.01% | 833 |
|
|
2024
Q1 | $18.7M | Buy |
318,745
+134,022
| +73% | +$7.87M | 0.03% | 509 |
|
|
2023
Q4 | $10.7M | Buy |
184,723
+112,682
| +156% | +$6.53M | 0.02% | 585 |
|
|
2023
Q3 | $4.07M | Buy |
72,041
+71,101
| +7,564% | +$4.02M | 0.01% | 819 |
|
|
2023
Q2 | $36.8K | Sell |
940
-2,227
| -70% | -$87.3K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $205K | Sell |
3,167
-73,546
| -96% | -$4.75M | ﹤0.01% | 1869 |
|
|
2022
Q4 | $3.92M | Buy |
76,713
+76,585
| +59,832% | +$3.92M | 0.02% | 658 |
|
|
2022
Q3 | $6K | Sell |
128
-6,289
| -98% | -$295K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $356K | Sell |
6,417
-16,398
| -72% | -$910K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $1.38M | Buy |
22,815
+15,953
| +232% | +$964K | 0.01% | 983 |
|
|
2021
Q4 | $390K | Buy |
+6,862
| New | +$390K | ﹤0.01% | 1675 |
|
|
2021
Q3 | – | Sell |
-25,855
| Closed | -$1.06M | – | 2394 |
|
|
2021
Q2 | $1.06M | Buy |
25,855
+15,620
| +153% | +$637K | 0.01% | 907 |
|
|
2021
Q1 | $375K | Sell |
10,235
-28,877
| -74% | -$1.06M | 0.01% | 1336 |
|
|
2020
Q4 | $1.42M | Buy |
+39,112
| New | +$1.42M | 0.02% | 748 |
|
|
2020
Q3 | – | Sell |
-8,066
| Closed | -$225K | – | 1813 |
|
|
2020
Q2 | $225K | Buy |
+8,066
| New | +$225K | ﹤0.01% | 1394 |
|
|
2020
Q1 | – | Sell |
-74
| Closed | -$3K | – | 1320 |
|
|
2019
Q4 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 1505 |
|