Roundview Capital’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 | $3.25M | Hold |
34,185
| – | – | 0.22% | 108 |
|
|
2025
Q1 | $2.79M | Hold |
34,185
| – | – | 0.2% | 114 |
|
|
2024
Q4 | $2.87M | Hold |
34,185
| – | – | 0.2% | 115 |
|
|
2024
Q3 | $2.45M | Hold |
34,185
| – | – | 0.18% | 124 |
|
|
2024
Q2 | $2.2M | Hold |
34,185
| – | – | 0.17% | 123 |
|
|
2024
Q1 | $2.01M | Hold |
34,185
| – | – | 0.16% | 131 |
|
|
2023
Q4 | $1.98M | Hold |
34,185
| – | – | 0.18% | 122 |
|
|
2023
Q3 | $1.93M | Sell |
34,185
-1,721
| -5% | -$97.3K | 0.19% | 118 |
|
|
2023
Q2 | $2.32M | Hold |
35,906
| – | – | 0.23% | 104 |
|
|
2023
Q1 | $2.32M | Sell |
35,906
-90
| -0.3% | -$5.82K | 0.24% | 105 |
|
|
2022
Q4 | $1.84M | Hold |
35,996
| – | – | 0.21% | 123 |
|
|
2022
Q3 | $1.81M | Buy |
35,996
+497
| +1% | +$25K | 0.23% | 113 |
|
|
2022
Q2 | $1.97M | Sell |
35,499
-53
| -0.1% | -$2.94K | 0.24% | 110 |
|
|
2022
Q1 | $2.15M | Hold |
35,552
| – | – | 0.22% | 114 |
|
|
2021
Q4 | $2.02M | Buy |
35,552
+148
| +0.4% | +$8.41K | 0.2% | 126 |
|
|
2021
Q3 | $1.6M | Buy |
35,404
+758
| +2% | +$34.1K | 0.18% | 135 |
|
|
2021
Q2 | $1.41M | Buy |
34,646
+12,683
| +58% | +$518K | 0.16% | 149 |
|
|
2021
Q1 | $804K | Sell |
21,963
-152
| -0.7% | -$5.56K | 0.1% | 191 |
|
|
2020
Q4 | $804K | Sell |
22,115
-676
| -3% | -$24.6K | 0.11% | 173 |
|
|
2020
Q3 | $731K | Sell |
22,791
-241
| -1% | -$7.73K | 0.11% | 166 |
|
|
2020
Q2 | $643K | Buy |
23,032
+69
| +0.3% | +$1.93K | 0.11% | 175 |
|
|
2020
Q1 | $568K | Buy |
22,963
+1,081
| +5% | +$26.7K | 0.12% | 167 |
|
|
2019
Q4 | $917K | Sell |
21,882
-52
| -0.2% | -$2.18K | 0.17% | 142 |
|
|
2019
Q3 | $831K | Hold |
21,934
| – | – | 0.18% | 146 |
|
|
2019
Q2 | $753K | Buy |
21,934
+1,838
| +9% | +$63.1K | 0.17% | 146 |
|
|
2019
Q1 | $655K | Buy |
20,096
+7,573
| +60% | +$247K | 0.16% | 149 |
|
|
2018
Q4 | $356K | Buy |
12,523
+2,591
| +26% | +$73.7K | 0.1% | 160 |
|
|
2018
Q3 | $338K | Buy |
9,932
+105
| +1% | +$3.57K | 0.08% | 187 |
|
|
2018
Q2 | $332K | Sell |
9,827
-209
| -2% | -$7.06K | 0.09% | 187 |
|
|
2018
Q1 | $281K | Sell |
10,036
-157
| -2% | -$4.4K | 0.08% | 185 |
|
|
2017
Q4 | $319K | Sell |
10,193
-27
| -0.3% | -$845 | 0.08% | 190 |
|
|
2017
Q3 | $357K | Hold |
10,220
| – | – | 0.1% | 175 |
|
|
2017
Q2 | $343K | Buy |
10,220
+193
| +2% | +$6.48K | 0.1% | 177 |
|
|
2017
Q1 | $314K | Sell |
10,027
-313
| -3% | -$9.8K | 0.1% | 169 |
|
|
2016
Q4 | $310K | Hold |
10,340
| – | – | 0.1% | 172 |
|
|
2016
Q3 | $284K | Buy |
+10,340
| New | +$284K | 0.1% | 167 |
|
|
2016
Q2 | – | Sell |
-38,075
| Closed | -$989K | – | 180 |
|
|
2016
Q1 | $989K | Buy |
+38,075
| New | +$989K | 0.37% | 80 |
|