State Street’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 | $33.3M | Sell |
350,191
-21,654
| -6% | -$2.06M | ﹤0.01% | 1904 |
|
|
2025
Q1 | $30.3M | Buy |
371,845
+8,533
| +2% | +$695K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $30.5M | Sell |
363,312
-31,779
| -8% | -$2.67M | ﹤0.01% | 1974 |
|
|
2024
Q3 | $28.3M | Buy |
395,091
+8,001
| +2% | +$572K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $24.9M | Buy |
387,090
+1,129
| +0.3% | +$72.5K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $22.7M | Buy |
385,961
+5,779
| +2% | +$339K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $22M | Buy |
380,182
+33,462
| +10% | +$1.94M | ﹤0.01% | 2157 |
|
|
2023
Q3 | $19.6M | Sell |
346,720
-15,710
| -4% | -$888K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $23.5M | Buy |
362,430
+12,731
| +4% | +$824K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $22.6M | Buy |
349,699
+1,709
| +0.5% | +$110K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $17.8M | Buy |
347,990
+5,631
| +2% | +$288K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $17.2M | Sell |
342,359
-4,268
| -1% | -$215K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $19.2M | Buy |
346,627
+2,795
| +0.8% | +$155K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $20.8M | Buy |
343,832
+6,609
| +2% | +$399K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $19.2M | Sell |
337,223
-10,464
| -3% | -$595K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $15.7M | Buy |
347,687
+5,638
| +2% | +$254K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $14M | Buy |
342,049
+71,114
| +26% | +$2.9M | ﹤0.01% | 2715 |
|
|
2021
Q1 | $9.91M | Sell |
270,935
-7,219
| -3% | -$264K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $10.1M | Buy |
278,154
+11,413
| +4% | +$415K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $8.56M | Sell |
266,741
-44,299
| -14% | -$1.42M | ﹤0.01% | 2515 |
|
|
2020
Q2 | $8.69M | Buy |
311,040
+2,459
| +0.8% | +$68.7K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $7.63M | Buy |
308,581
+5,751
| +2% | +$142K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $12.7M | Buy |
302,830
+5,039
| +2% | +$211K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $11.3M | Buy |
297,791
+12,914
| +5% | +$490K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $9.78M | Sell |
284,877
-6,962
| -2% | -$239K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $9.51M | Buy |
291,839
+22,726
| +8% | +$741K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $7.66M | Sell |
269,113
-569
| -0.2% | -$16.2K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $9.19M | Sell |
269,682
-4,795
| -2% | -$163K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $9.28M | Sell |
274,477
-27,131
| -9% | -$917K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $8.46M | Buy |
301,608
+5,964
| +2% | +$167K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $9.27M | Sell |
295,644
-48,235
| -14% | -$1.51M | ﹤0.01% | 2497 |
|
|
2017
Q3 | $12M | Buy |
343,879
+41,290
| +14% | +$1.44M | ﹤0.01% | 2352 |
|
|
2017
Q2 | $10.2M | Sell |
302,589
-136,536
| -31% | -$4.58M | ﹤0.01% | 2388 |
|
|
2017
Q1 | $13.8M | Sell |
439,125
-18,982
| -4% | -$595K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $13.7M | Buy |
458,107
+4,930
| +1% | +$148K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $12.4M | Buy |
453,177
+1,236
| +0.3% | +$33.9K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $8.28M | Sell |
451,941
-2,367,197
| -84% | -$43.3M | ﹤0.01% | 2324 |
|
|
2016
Q1 | $73.2M | Buy |
2,819,138
+194,350
| +7% | +$5.05M | 0.01% | 976 |
|
|
2015
Q4 | $69.3M | Buy |
2,624,788
+130,736
| +5% | +$3.45M | 0.01% | 994 |
|
|
2015
Q3 | $59.9M | Sell |
2,494,052
-36,763
| -1% | -$883K | 0.01% | 1070 |
|
|
2015
Q2 | $61.3M | Sell |
2,530,815
-18,050
| -0.7% | -$437K | 0.01% | 1144 |
|
|
2015
Q1 | $66.1M | Buy |
2,548,865
+27,329
| +1% | +$708K | 0.01% | 1082 |
|
|
2014
Q4 | $59.8M | Sell |
2,521,536
-785,648
| -24% | -$18.6M | 0.01% | 1130 |
|
|
2014
Q3 | $79.4M | Sell |
3,307,184
-6,319,182
| -66% | -$152M | 0.01% | 946 |
|
|
2014
Q2 | $234M | Sell |
9,626,366
-1,627,160
| -14% | -$39.5M | 0.03% | 556 |
|
|
2014
Q1 | $261M | Sell |
11,253,526
-130,536
| -1% | -$3.03M | 0.03% | 507 |
|
|
2013
Q4 | $296M | Buy |
11,384,062
+1,216,702
| +12% | +$31.7M | 0.03% | 469 |
|
|
2013
Q3 | $266M | Sell |
10,167,360
-135,591
| -1% | -$3.54M | 0.03% | 479 |
|
|
2013
Q2 | $232M | Buy |
+10,302,951
| New | +$232M | 0.03% | 490 |
|