SEI Investments’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 | $814K | Hold |
8,580
| – | – | ﹤0.01% | 2001 |
|
|
2025
Q1 | $699K | Buy |
8,580
+1,489
| +21% | +$121K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $596K | Sell |
7,091
-28
| -0.4% | -$2.35K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $509K | Sell |
7,119
-47
| -0.7% | -$3.36K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $460K | Buy |
7,166
+154
| +2% | +$9.89K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $412K | Sell |
7,012
-416
| -6% | -$24.4K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $431K | Sell |
7,428
-1,395
| -16% | -$80.9K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $499K | Sell |
8,823
-614
| -7% | -$34.7K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $611K | Sell |
9,437
-1,214
| -11% | -$78.6K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $689K | Buy |
10,651
+1,227
| +13% | +$79.4K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $482K | Buy |
+9,424
| New | +$482K | ﹤0.01% | 2015 |
|
|
2018
Q3 | – | Sell |
-195
| Closed | -$6K | – | 2820 |
|
|
2018
Q2 | $6K | Buy |
195
+23
| +13% | +$708 | ﹤0.01% | 3106 |
|
|
2018
Q1 | $5K | Buy |
172
+6
| +4% | +$174 | ﹤0.01% | 3049 |
|
|
2017
Q4 | $5K | Buy |
166
+4
| +2% | +$120 | ﹤0.01% | 2947 |
|
|
2017
Q3 | $6K | Buy |
162
+99
| +157% | +$3.67K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $2K | Buy |
63
+23
| +58% | +$730 | ﹤0.01% | 2865 |
|
|
2017
Q1 | $2K | Sell |
40
-32
| -44% | -$1.6K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $3K | Sell |
72
-3
| -4% | -$125 | ﹤0.01% | 2664 |
|
|
2016
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 2598 |
|
|
2016
Q2 | – | Sell |
-614
| Closed | -$16K | – | 2664 |
|
|
2016
Q1 | $16K | Sell |
614
-29
| -5% | -$756 | ﹤0.01% | 2090 |
|
|
2015
Q4 | $17K | Buy |
643
+218
| +51% | +$5.76K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $10K | Buy |
425
+101
| +31% | +$2.38K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $8K | Sell |
324
-3
| -0.9% | -$74 | ﹤0.01% | 1944 |
|
|
2015
Q1 | $5K | Sell |
327
-1,563
| -83% | -$23.9K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $42K | Buy |
+1,890
| New | +$42K | ﹤0.01% | 1727 |
|