Russell Investments Group’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 | $254K | Buy |
2,671
+1,818
| +213% | +$173K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $69.5K | Buy |
853
+191
| +29% | +$15.6K | ﹤0.01% | 2833 |
|
|
2024
Q4 | $55.6K | Buy |
662
+266
| +67% | +$22.4K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $28.3K | Sell |
396
-1,338
| -77% | -$95.7K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $111K | Sell |
1,734
-470
| -21% | -$30.2K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $129K | Buy |
2,204
+16
| +0.7% | +$940 | ﹤0.01% | 2530 |
|
|
2023
Q4 | $127K | Buy |
2,188
+6
| +0.3% | +$348 | ﹤0.01% | 2517 |
|
|
2023
Q3 | $123K | Buy |
2,182
+73
| +3% | +$4.13K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $137K | Buy |
2,109
+17
| +0.8% | +$1.1K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $135K | Hold |
2,092
| – | – | ﹤0.01% | 2545 |
|
|
2022
Q4 | $107K | Buy |
2,092
+769
| +58% | +$39.3K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $66K | Hold |
1,323
| – | – | ﹤0.01% | 2723 |
|
|
2022
Q2 | $73K | Hold |
1,323
| – | – | ﹤0.01% | 2701 |
|
|
2022
Q1 | $79K | Sell |
1,323
-394
| -23% | -$23.5K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $97K | Hold |
1,717
| – | – | ﹤0.01% | 2842 |
|
|
2021
Q3 | $77K | Sell |
1,717
-6,057
| -78% | -$272K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $316K | Sell |
7,774
-2,430
| -24% | -$98.8K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $372K | Buy |
10,204
+4,348
| +74% | +$159K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $212K | Sell |
5,856
-14,317
| -71% | -$518K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $646K | Buy |
20,173
+210
| +1% | +$6.73K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $556K | Buy |
19,963
+15,362
| +334% | +$428K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $113K | Buy |
4,601
+2,199
| +92% | +$54K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $100K | Hold |
2,402
| – | – | ﹤0.01% | 2882 |
|
|
2019
Q3 | $91K | Hold |
2,402
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q2 | $82K | Hold |
2,402
| – | – | ﹤0.01% | 2671 |
|
|
2019
Q1 | $78K | Hold |
2,402
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q4 | $68K | Hold |
2,402
| – | – | ﹤0.01% | 2765 |
|
|
2018
Q3 | $82K | Buy |
+2,402
| New | +$82K | ﹤0.01% | 2781 |
|
|
2018
Q1 | – | Sell |
-162
| Closed | -$5K | – | 2933 |
|
|
2017
Q4 | $5K | Hold |
162
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q3 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 2920 |
|
|
2017
Q2 | – | Sell |
-125,529
| Closed | -$3.93M | – | 2982 |
|
|
2017
Q1 | $3.93M | Sell |
125,529
-2,131
| -2% | -$66.7K | 0.01% | 1368 |
|
|
2016
Q4 | $3.91M | Buy |
+127,660
| New | +$3.91M | 0.01% | 1385 |
|