Simon Quick Advisors’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 | $267K | Buy |
2,809
+302
| +12% | +$28.7K | 0.01% | 652 |
|
|
2025
Q1 | $204K | Buy |
+2,507
| New | +$204K | 0.01% | 555 |
|
|
2022
Q2 | – | Sell |
-1,355
| Closed | -$82K | – | 263 |
|
|
2022
Q1 | $82K | Hold |
1,355
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $77K | Sell |
1,355
-130
| -9% | -$7.39K | 0.02% | 185 |
|
|
2021
Q3 | $66K | Hold |
1,485
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $60K | Hold |
1,485
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $54K | Hold |
1,485
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $54K | Buy |
1,485
+130
| +10% | +$4.73K | 0.02% | 202 |
|
|
2020
Q3 | $43K | Hold |
1,355
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $38K | Hold |
1,355
| – | – | 0.01% | 221 |
|
|
2020
Q1 | $33K | Hold |
1,355
| – | – | 0.01% | 235 |
|
|
2019
Q4 | $57K | Hold |
1,355
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $51K | Buy |
+1,355
| New | +$51K | 0.02% | 172 |
|
|
2019
Q2 | – | Sell |
-1,355
| Closed | -$44K | – | 517 |
|
|
2019
Q1 | $44K | Hold |
1,355
| – | – | 0.02% | 216 |
|
|
2018
Q4 | $39K | Hold |
1,355
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $46K | Buy |
1,355
+1,116
| +467% | +$37.9K | 0.02% | 181 |
|
|
2018
Q2 | $8K | Sell |
239
-239
| -50% | -$8K | ﹤0.01% | 274 |
|
|
2018
Q1 | $13K | Buy |
478
+239
| +100% | +$6.5K | 0.01% | 229 |
|
|
2017
Q4 | $8K | Hold |
239
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $8K | Buy |
+239
| New | +$8K | ﹤0.01% | 437 |
|