SC
Sculptor Capital’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Buy |
750,000
+12,786
| +2% | +$1.21M | 1.01% | 25 |
|
|
2025
Q1 | $60.1M | Hold |
737,214
| – | – | 1.15% | 22 |
|
|
2024
Q4 | $62M | Hold |
737,214
| – | – | 0.83% | 28 |
|
|
2024
Q3 | $52.7M | Hold |
737,214
| – | – | 0.9% | 27 |
|
|
2024
Q2 | $47.4M | Hold |
737,214
| – | – | 0.89% | 31 |
|
|
2024
Q1 | $43.3M | Hold |
737,214
| – | – | 0.84% | 31 |
|
|
2023
Q4 | $42.7M | Hold |
737,214
| – | – | 0.91% | 26 |
|
|
2023
Q3 | $41.7M | Hold |
737,214
| – | – | 0.84% | 25 |
|
|
2023
Q2 | $49.9M | Hold |
737,214
| – | – | 0.99% | 21 |
|
|
2023
Q1 | $49.8M | Hold |
737,214
| – | – | 1.11% | 19 |
|
|
2022
Q4 | $39.4M | Hold |
737,214
| – | – | 0.69% | 23 |
|
|
2022
Q3 | $38.7M | Hold |
737,214
| – | – | 0.48% | 28 |
|
|
2022
Q2 | $42.7M | Sell |
737,214
-16,223
| -2% | -$940K | 0.45% | 36 |
|
|
2022
Q1 | $47.6M | Sell |
753,437
-17,500
| -2% | -$1.1M | 0.37% | 44 |
|
|
2021
Q4 | $45.7M | Buy |
770,937
+257,084
| +50% | +$15.3M | 0.39% | 39 |
|
|
2021
Q3 | $24.2M | Buy |
513,853
+202,455
| +65% | +$9.53M | 0.2% | 68 |
|
|
2021
Q2 | $13.3M | Buy |
+311,398
| New | +$13.3M | 0.1% | 116 |
|
|
2016
Q2 | – | Sell |
-46,400
| Closed | -$1.79M | – | 196 |
|
|
2016
Q1 | $1.79M | Hold |
46,400
| – | – | 0.01% | 153 |
|
|
2015
Q4 | $4.5M | Buy |
+46,400
| New | +$4.5M | 0.02% | 127 |
|
|
2015
Q1 | – | Sell |
-35,795
| Closed | -$1.26M | – | 319 |
|
|
2014
Q4 | $1.26M | Sell |
35,795
-64,652
| -64% | -$2.28M | ﹤0.01% | 257 |
|
|
2014
Q3 | $4.74M | Buy |
+100,447
| New | +$4.74M | 0.01% | 185 |
|
|
2013
Q4 | – | Sell |
-1,236,523
| Closed | -$182M | – | 329 |
|
|
2013
Q3 | $182M | Sell |
1,236,523
-464,188
| -27% | -$68.3M | 0.52% | 25 |
|
|
2013
Q2 | $216M | Buy |
+1,700,711
| New | +$216M | 0.68% | 20 |
|