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 |
-2,400
| Closed | -$233K | – | 9435 |
|
|
2025
Q4 | $233K | Sell |
2,400
-400
| -14% | -$35.9K | ﹤0.01% | 4072 |
|
|
2025
Q3 | $288K | Buy |
2,800
+1,600
| +133% | +$146K | ﹤0.01% | 4510 |
|
|
2025
Q2 | $125K | Buy |
1,200
+100
| +9% | +$8.45K | ﹤0.01% | 5008 |
|
|
2025
Q1 | $99K | Sell |
1,100
-24,600
| -96% | -$2.09M | ﹤0.01% | 5067 |
|
|
2024
Q4 | $2.38M | Buy |
+25,700
| New | +$2M | ﹤0.01% | 2036 |
|
|
2023
Q3 | – | Sell |
-112,385
| Closed | -$3.56M | – | 9028 |
|
|
2023
Q2 | $3.56M | Sell |
112,385
-17,651
| -14% | -$1.12M | ﹤0.01% | 1545 |
|
|
2023
Q1 | $3.51M | Buy |
130,036
+4,073
| +3% | +$245K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $4.66M | Buy |
125,963
+42,823
| +52% | +$2.18M | 0.01% | 1250 |
|
|
2022
Q3 | $3M | Buy |
83,140
+59,535
| +252% | +$3.32M | ﹤0.01% | 1616 |
|
|
2022
Q2 | $873K | Sell |
23,605
-209
| -0.9% | -$11.6K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $719K | Sell |
23,814
-7,938
| -25% | -$429K | ﹤0.01% | 3363 |
|
|
2021
Q4 | $1.43M | Sell |
31,752
-627
| -2% | -$32.4K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $1.24M | Hold |
32,379
| – | – | ﹤0.01% | 2774 |
|
|
2021
Q2 | $1.24M | Buy |
32,379
+32,054
| +9,863% | +$1.24M | ﹤0.01% | 2806 |
|
|
2021
Q1 | $1.12M | Buy |
325
+18
| +6% | +$672 | ﹤0.01% | 2260 |
|
|
2020
Q4 | $772K | Buy |
307
+67
| +28% | +$2.34K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $665K | Sell |
240
-137
| -36% | -$4.44K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $1.19M | Buy |
377
+6
| +2% | +$167 | ﹤0.01% | 1987 |
|
|
2020
Q1 | $1.05M | Buy |
371
+260
| +234% | +$9.37K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $504K | Sell |
111
-73
| -40% | -$2.87K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $729K | Sell |
184
-186
| -50% | -$6.8K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $1.34M | Sell |
370
-383
| -51% | -$13.4K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $2.71M | Buy |
753
+542
| +257% | +$16.4K | 0.01% | 1109 |
|
|
2018
Q4 | $741K | Sell |
211
-139
| -40% | -$4.11K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $1.37M | Sell |
350
-71
| -17% | -$2.35K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $1.5M | Buy |
421
+399
| +1,814% | +$11.5K | 0.01% | 1391 |
|
|
2018
Q1 | $4K | Buy |
22
+13
| +144% | +$405 | ﹤0.01% | 4777 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$308 | ﹤0.01% | 5501 |
|
|
2017
Q2 | – | Sell |
-42
| Closed | -$1K | – | 6318 |
|
|
2017
Q1 | $1K | Sell |
42
-29
| -41% | -$869 | ﹤0.01% | 5631 |
|
|
2016
Q4 | $4K | Buy |
+71
| New | +$2.03K | ﹤0.01% | 4518 |
|
|
2016
Q2 | – | Sell |
-61
| Closed | -$1K | – | 6003 |
|
|
2016
Q1 | $1K | Buy |
61
+37
| +154% | +$898 | ﹤0.01% | 5090 |
|
|
2015
Q4 | $2K | Buy |
+24
| New | +$639 | ﹤0.01% | 4486 |
|
|
2015
Q1 | – | Sell |
-94
| Closed | -$18K | – | 5141 |
|
|
2014
Q4 | $18K | Buy |
+94
| New | +$2.22K | ﹤0.01% | 2135 |
|
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.