Squarepoint’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 | $537K | Sell |
5,660
-10,405
| -65% | -$988K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $1.31M | Buy |
+16,065
| New | +$1.31M | ﹤0.01% | 1373 |
|
|
2024
Q2 | – | Sell |
-15,415
| Closed | -$905K | – | 2652 |
|
|
2024
Q1 | $905K | Buy |
+15,415
| New | +$905K | ﹤0.01% | 1402 |
|
|
2023
Q2 | – | Sell |
-6,923
| Closed | -$447K | – | 2538 |
|
|
2023
Q1 | $447K | Buy |
+6,923
| New | +$447K | ﹤0.01% | 1517 |
|
|
2021
Q1 | – | Sell |
-14,627
| Closed | -$532K | – | 2725 |
|
|
2020
Q4 | $532K | Buy |
+14,627
| New | +$532K | ﹤0.01% | 1464 |
|
|
2017
Q4 | – | Sell |
-5,828
| Closed | -$204K | – | 2162 |
|
|
2017
Q3 | $204K | Sell |
5,828
-27,884
| -83% | -$976K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $1.13M | Buy |
+33,712
| New | +$1.13M | 0.02% | 677 |
|
|
2016
Q2 | – | Sell |
-12,493
| Closed | -$324K | – | 1191 |
|
|
2016
Q1 | $324K | Sell |
12,493
-51,161
| -80% | -$1.33M | 0.03% | 797 |
|
|
2015
Q4 | $1.68M | Buy |
+63,654
| New | +$1.68M | 0.18% | 121 |
|