Simplex Trading’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-101
| Closed | -$8.08K | – | 9434 |
|
|
2025
Q4 | $9.03K | Buy |
101
+23
| +29% | +$2.06K | ﹤0.01% | 7050 |
|
|
2025
Q3 | $7K | Buy |
+78
| New | +$7.12K | ﹤0.01% | 8102 |
|
|
2024
Q3 | – | Sell |
-1,377
| Closed | -$88K | – | 8852 |
|
|
2024
Q2 | $88K | Buy |
+1,377
| New | +$87.6K | ﹤0.01% | 5507 |
|
|
2024
Q1 | – | Sell |
-346
| Closed | -$20K | – | 9189 |
|
|
2023
Q4 | $20K | Sell |
346
-26
| -7% | -$1.53K | ﹤0.01% | 6929 |
|
|
2023
Q3 | $21K | Sell |
372
-823
| -69% | -$50.2K | ﹤0.01% | 6572 |
|
|
2023
Q2 | $77K | Buy |
1,195
+766
| +179% | +$48.4K | ﹤0.01% | 5370 |
|
|
2023
Q1 | $27K | Buy |
+429
| New | +$25.9K | ﹤0.01% | 6587 |
|
|
2022
Q2 | – | Sell |
-60
| Closed | -$3.33K | – | 10321 |
|
|
2022
Q1 | $3K | Sell |
60
-313
| -84% | -$16.9K | ﹤0.01% | 9693 |
|
|
2021
Q4 | $21K | Buy |
373
+60
| +19% | +$3.1K | ﹤0.01% | 8304 |
|
|
2021
Q3 | $13K | Hold |
313
| – | – | ﹤0.01% | 8756 |
|
|
2021
Q2 | $12K | Sell |
313
-105
| -25% | -$4.07K | ﹤0.01% | 8976 |
|
|
2021
Q1 | $15K | Sell |
418
-102
| -20% | -$3.81K | ﹤0.01% | 7658 |
|
|
2020
Q4 | $18K | Sell |
520
-472
| -48% | -$16.5K | ﹤0.01% | 7031 |
|
|
2020
Q3 | $31K | Sell |
992
-1,348
| -58% | -$43.7K | ﹤0.01% | 6041 |
|
|
2020
Q2 | $65K | Buy |
+2,340
| New | +$65.2K | ﹤0.01% | 5246 |
|
|
2019
Q4 | – | Sell |
-318
| Closed | -$12.5K | – | 7494 |
|
|
2019
Q3 | $12K | Buy |
318
+256
| +413% | +$9.36K | ﹤0.01% | 6136 |
|
|
2019
Q2 | $2K | Buy |
+62
| New | +$2.17K | ﹤0.01% | 6745 |
|
|
2018
Q4 | – | Sell |
-2,213
| Closed | -$65.4K | – | 7258 |
|
|
2018
Q3 | $75K | Sell |
2,213
-1,977
| -47% | -$65.6K | ﹤0.01% | 4730 |
|
|
2018
Q2 | $141K | Buy |
4,190
+3,137
| +298% | +$90.5K | ﹤0.01% | 3886 |
|
|
2018
Q1 | $29K | Buy |
+1,053
| New | +$32.8K | ﹤0.01% | 2978 |
|
|
2017
Q4 | – | Sell |
-47
| Closed | -$1.61K | – | 6196 |
|
|
2017
Q3 | $1K | Buy |
+47
| New | +$1.57K | ﹤0.01% | 5420 |
|
|
2016
Q3 | – | Sell |
-522
| Closed | -$11.4K | – | 5994 |
|
|
2016
Q2 | $9K | Sell |
522
-8,792
| -94% | -$171K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $241K | Sell |
9,314
-12,332
| -57% | -$299K | 0.02% | 765 |
|
|
2015
Q4 | $571K | Buy |
+21,646
| New | +$577K | 0.04% | 380 |
|
|
2015
Q3 | – | Sell |
-329
| Closed | -$7K | – | 5710 |
|
|
2015
Q2 | $7K | Buy |
+329
| New | +$8.49K | ﹤0.01% | 3359 |
|
|
2015
Q1 | – | Sell |
-13,386
| Closed | -$335K | – | 5140 |
|
|
2014
Q4 | $317K | Buy |
+13,386
| New | +$316K | 0.04% | 405 |
|
Other funds holding FWONA
LP
ACM
VCM
SC
VPM
DCP
Simplex Trading's FWONA Position: Q1 2026 in Review
Simplex Trading sold out of Liberty Media Series A (FWONA) in Q1 2026, closing a stake of 101 shares — an estimated $8.08K sold.
Simplex Trading first reported a position in FWONA in Q4 2014 and held it in 26 quarters. The position peaked at $571K in Q4 2015. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.
- Simplex Trading reported no remaining Liberty Media Series A position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 101 Liberty Media Series A shares in Q1 2026, an estimated $8.08K.
- Simplex Trading first reported a position in Liberty Media Series A in Q4 2014 and held it in 26 quarters.
- Simplex Trading's Liberty Media Series A position peaked at $571K in Q4 2015.
- 289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.