Squarepoint’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
2025
Q3
Sell
-5,660
Closed -$537K 4593
2025
Q2
$537K Sell
5,660
-10,405
-65% -$879K ﹤0.01% 3209
2025
Q1
$1.31M Buy
+16,065
New +$1.37M ﹤0.01% 2432
2024
Q2
Sell
-15,415
Closed -$905K 4292
2024
Q1
$905K Buy
+15,415
New +$931K ﹤0.01% 2667
2023
Q2
Sell
-6,923
Closed -$447K 3718
2023
Q1
$447K Buy
+6,923
New +$417K ﹤0.01% 2366
2021
Q1
Sell
-14,627
Closed -$532K 3286
2020
Q4
$532K Buy
+14,627
New +$511K ﹤0.01% 1770
2017
Q4
Sell
-5,828
Closed -$204K 2172
2017
Q3
$204K Sell
5,828
-27,884
-83% -$935K ﹤0.01% 1376
2017
Q2
$1.13M Buy
+33,712
New +$1.06M 0.02% 684
2016
Q2
Sell
-12,493
Closed -$324K 1191
2016
Q1
$324K Sell
12,493
-51,161
-80% -$1.24M 0.03% 797
2015
Q4
$1.68M Buy
+63,654
New +$1.7M 0.18% 121

Other funds holding FWONA