RhumbLine Advisers’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 | $2.3M | Sell |
24,219
-4,834
| -17% | -$459K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $2.37M | Buy |
29,053
+823
| +3% | +$67K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $2.37M | Sell |
28,230
-2,186
| -7% | -$184K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $2.18M | Buy |
30,416
+4,218
| +16% | +$302K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $1.68M | Buy |
26,198
+1,477
| +6% | +$94.9K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $1.45M | Sell |
24,721
-3,089
| -11% | -$181K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $1.61M | Buy |
27,810
+299
| +1% | +$17.3K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $1.56M | Buy |
27,511
+55
| +0.2% | +$3.11K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $1.78M | Buy |
27,456
+1,745
| +7% | +$113K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $1.66M | Sell |
25,711
-405
| -2% | -$26.2K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $1.34M | Sell |
26,116
-92
| -0.4% | -$4.71K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $1.32M | Buy |
26,208
+1,082
| +4% | +$54.4K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $1.4M | Buy |
25,126
+2,859
| +13% | +$159K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.35M | Sell |
22,267
-2,809
| -11% | -$170K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $1.43M | Sell |
25,076
-5,593
| -18% | -$318K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $1.38M | Sell |
30,669
-7,200
| -19% | -$324K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $1.55M | Buy |
37,869
+313
| +0.8% | +$12.8K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $1.37M | Buy |
37,556
+837
| +2% | +$30.6K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $1.34M | Sell |
36,719
-1,842
| -5% | -$67K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $1.24M | Buy |
38,561
+1,577
| +4% | +$50.6K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $1.03M | Buy |
36,984
+1,648
| +5% | +$46K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $874K | Buy |
35,336
+5,403
| +18% | +$134K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $1.26M | Buy |
29,933
+141
| +0.5% | +$5.91K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $1.13M | Buy |
29,792
+250
| +0.8% | +$9.47K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $1.01M | Buy |
29,542
+204
| +0.7% | +$7K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $956K | Sell |
29,338
-3,266
| -10% | -$106K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $928K | Sell |
32,604
-3
| -0% | -$85 | ﹤0.01% | 2048 |
|
|
2018
Q3 | $1.11M | Sell |
32,607
-131
| -0.4% | -$4.46K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $1.11M | Buy |
32,738
+18
| +0.1% | +$609 | ﹤0.01% | 1965 |
|
|
2018
Q1 | $918K | Buy |
32,720
+94
| +0.3% | +$2.64K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $1.02M | Sell |
32,626
-114
| -0.3% | -$3.57K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $1.14M | Buy |
32,740
+671
| +2% | +$23.4K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $1.08M | Sell |
32,069
-6,498
| -17% | -$218K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $1.21M | Buy |
38,567
+4,367
| +13% | +$137K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $1.03M | Sell |
34,200
-1,292
| -4% | -$38.8K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $974K | Buy |
35,492
+324
| +0.9% | +$8.89K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $644K | Sell |
35,168
-105,714
| -75% | -$1.94M | ﹤0.01% | 2033 |
|
|
2016
Q1 | $3.66M | Sell |
140,882
-1,175
| -0.8% | -$30.5K | 0.01% | 1010 |
|
|
2015
Q4 | $3.75M | Buy |
142,057
+2,494
| +2% | +$65.8K | 0.01% | 967 |
|
|
2015
Q3 | $3.35M | Buy |
139,563
+7,197
| +5% | +$173K | 0.01% | 1030 |
|
|
2015
Q2 | $3.21M | Buy |
132,366
+16,195
| +14% | +$392K | 0.01% | 1107 |
|
|
2015
Q1 | $3.01M | Buy |
116,171
+3,525
| +3% | +$91.4K | 0.01% | 1127 |
|
|
2014
Q4 | $2.67M | Sell |
112,646
-29,813
| -21% | -$707K | 0.01% | 1162 |
|
|
2014
Q3 | $3.42M | Sell |
142,459
-209,582
| -60% | -$5.03M | 0.01% | 971 |
|
|
2014
Q2 | $8.55M | Sell |
352,041
-22,983
| -6% | -$558K | 0.03% | 548 |
|
|
2014
Q1 | $8.71M | Sell |
375,024
-16,741
| -4% | -$389K | 0.03% | 550 |
|
|
2013
Q4 | $10.2M | Sell |
391,765
-43,912
| -10% | -$1.14M | 0.03% | 492 |
|
|
2013
Q3 | $11.4M | Sell |
435,677
-1,818
| -0.4% | -$47.5K | 0.04% | 453 |
|
|
2013
Q2 | $9.85M | Buy |
+437,495
| New | +$9.85M | 0.03% | 465 |
|