SG Americas Securities’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,081
| Closed | -$414K | – | 2756 |
|
|
2025
Q1 | $414K | Sell |
5,081
-378
| -7% | -$30.8K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $459K | Buy |
5,459
+3,146
| +136% | +$265K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $165K | Buy |
+2,313
| New | +$165K | ﹤0.01% | 2346 |
|
|
2024
Q1 | – | Sell |
-2,792
| Closed | -$162K | – | 2728 |
|
|
2023
Q4 | $162K | Buy |
+2,792
| New | +$162K | ﹤0.01% | 2146 |
|
|
2023
Q3 | – | Sell |
-45,240
| Closed | -$3.06M | – | 2785 |
|
|
2023
Q2 | $3.06M | Buy |
45,240
+41,978
| +1,287% | +$2.84M | 0.02% | 506 |
|
|
2023
Q1 | $220K | Sell |
3,262
-23,133
| -88% | -$1.56M | ﹤0.01% | 2140 |
|
|
2022
Q4 | $1.41M | Buy |
26,395
+13,312
| +102% | +$711K | 0.02% | 643 |
|
|
2022
Q3 | $687K | Sell |
13,083
-199,319
| -94% | -$10.5M | 0.01% | 1102 |
|
|
2022
Q2 | $12.3M | Buy |
212,402
+68,504
| +48% | +$3.97M | 0.13% | 99 |
|
|
2022
Q1 | $9.08M | Sell |
143,898
-24,735
| -15% | -$1.56M | 0.07% | 191 |
|
|
2021
Q4 | $10M | Buy |
168,633
+37,170
| +28% | +$2.21M | 0.05% | 221 |
|
|
2021
Q3 | $6.19M | Buy |
131,463
+287
| +0.2% | +$13.5K | 0.03% | 381 |
|
|
2021
Q2 | $5.59M | Sell |
131,176
-6,040
| -4% | -$257K | 0.03% | 496 |
|
|
2021
Q1 | $5.24M | Buy |
137,216
+21,333
| +18% | +$815K | 0.03% | 434 |
|
|
2020
Q4 | $4.4M | Sell |
115,883
-1,037
| -0.9% | -$39.4K | 0.02% | 500 |
|
|
2020
Q3 | $3.92M | Sell |
116,920
-21,835
| -16% | -$732K | 0.02% | 334 |
|
|
2020
Q2 | $4.05M | Buy |
138,755
+35,386
| +34% | +$1.03M | 0.03% | 341 |
|
|
2020
Q1 | $2.67M | Buy |
+103,369
| New | +$2.67M | 0.03% | 488 |
|
|
2019
Q4 | – | Sell |
-21,037
| Closed | -$833K | – | 2727 |
|
|
2019
Q3 | $833K | Sell |
21,037
-3,273
| -13% | -$130K | 0.01% | 1326 |
|
|
2019
Q2 | $872K | Buy |
+24,310
| New | +$872K | 0.01% | 1356 |
|
|
2019
Q1 | – | Sell |
-28,137
| Closed | -$836K | – | 2870 |
|
|
2018
Q4 | $836K | Buy |
28,137
+17,582
| +167% | +$522K | 0.01% | 1278 |
|
|
2018
Q3 | $376K | Buy |
10,555
+4,255
| +68% | +$152K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $222K | Sell |
6,300
-7,830
| -55% | -$276K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $414K | Sell |
14,130
-944
| -6% | -$27.7K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $493K | Buy |
15,074
+8,590
| +132% | +$281K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $237K | Sell |
6,484
-65
| -1% | -$2.38K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $229K | Sell |
6,549
-2,036
| -24% | -$71.2K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $281K | Sell |
8,585
-3,101
| -27% | -$102K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $366K | Sell |
11,686
-5,568
| -32% | -$174K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $494K | Buy |
17,254
+7,237
| +72% | +$207K | 0.01% | 1517 |
|
|
2016
Q2 | $192K | Sell |
10,017
-81,115
| -89% | -$1.55M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $3.52M | Buy |
91,132
+37,976
| +71% | +$1.47M | 0.03% | 499 |
|
|
2015
Q4 | $2.09M | Sell |
53,156
-3,293
| -6% | -$129K | 0.01% | 589 |
|
|
2015
Q3 | $2.02M | Sell |
56,449
-76,325
| -57% | -$2.73M | 0.01% | 615 |
|
|
2015
Q2 | $4.79M | Buy |
132,774
+26,219
| +25% | +$945K | 0.03% | 351 |
|
|
2015
Q1 | $4.11M | Buy |
106,555
+63,371
| +147% | +$2.44M | 0.02% | 451 |
|
|
2014
Q4 | $1.52M | Sell |
43,184
-231,401
| -84% | -$8.16M | 0.01% | 964 |
|
|
2014
Q3 | $13M | Buy |
274,585
+193,392
| +238% | +$9.12M | 0.08% | 248 |
|
|
2014
Q2 | $11.1M | Sell |
81,193
-208,962
| -72% | -$28.6M | 0.06% | 284 |
|
|
2014
Q1 | $37.9M | Sell |
290,155
-1,932
| -0.7% | -$253K | 0.16% | 133 |
|
|
2013
Q4 | $42.8M | Buy |
292,087
+85,742
| +42% | +$12.6M | 0.18% | 121 |
|
|
2013
Q3 | $30.4M | Buy |
206,345
+61,233
| +42% | +$9.01M | 0.12% | 160 |
|
|
2013
Q2 | $18.4M | Buy |
+145,112
| New | +$18.4M | 0.09% | 217 |
|