Royal London Asset Management’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 | $587K | Buy |
6,177
+300
| +5% | +$28.5K | ﹤0.01% | 664 |
|
|
2025
Q1 | $479K | Sell |
5,877
-4,403
| -43% | -$359K | ﹤0.01% | 680 |
|
|
2024
Q4 | $864K | Hold |
10,280
| – | – | ﹤0.01% | 608 |
|
|
2024
Q3 | $735K | Hold |
10,280
| – | – | ﹤0.01% | 608 |
|
|
2024
Q2 | $660K | Sell |
10,280
-1,225
| -11% | -$78.7K | ﹤0.01% | 636 |
|
|
2024
Q1 | $676K | Buy |
11,505
+4,851
| +73% | +$285K | ﹤0.01% | 641 |
|
|
2023
Q4 | $386K | Hold |
6,654
| – | – | ﹤0.01% | 653 |
|
|
2023
Q3 | $377K | Buy |
+6,654
| New | +$377K | ﹤0.01% | 655 |
|
|
2021
Q1 | – | Sell |
-833
| Closed | -$30K | – | 678 |
|
|
2020
Q4 | $30K | Buy |
+833
| New | +$30K | ﹤0.01% | 678 |
|
|
2016
Q2 | – | Sell |
-1,247,010
| Closed | -$22K | – | 529 |
|
|
2016
Q1 | $22K | Buy |
1,247,010
+1,198,412
| +2,466% | +$21.1K | 0.03% | 455 |
|
|
2015
Q4 | $1.28M | Buy |
48,598
+6,192
| +15% | +$164K | 0.02% | 524 |
|
|
2015
Q3 | $1.02M | Buy |
+42,406
| New | +$1.02M | 0.02% | 548 |
|
|
2014
Q4 | $10K | Sell |
41,774
-928
| -2% | -$223 | 0.02% | 498 |
|
|
2014
Q3 | $1.02M | Sell |
42,702
-79,638
| -65% | -$1.91M | 0.03% | 488 |
|
|
2014
Q2 | $1.01M | Sell |
122,340
-529
| -0.4% | -$4.35K | 0.02% | 538 |
|
|
2014
Q1 | $2.83M | Sell |
122,869
-935
| -0.8% | -$21.5K | 0.07% | 319 |
|
|
2013
Q4 | $3.04M | Sell |
123,804
-13,278
| -10% | -$326K | 0.08% | 291 |
|
|
2013
Q3 | $3.75M | Buy |
137,082
+1,379
| +1% | +$37.8K | 0.1% | 233 |
|
|
2013
Q2 | $3.07M | Buy |
+135,703
| New | +$3.07M | 0.09% | 263 |
|