Sumitomo Mitsui Trust Group’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 | $660K | Hold |
6,955
| – | – | ﹤0.01% | 895 |
|
|
2025
Q1 | $567K | Hold |
6,955
| – | – | ﹤0.01% | 921 |
|
|
2024
Q4 | $584K | Hold |
6,955
| – | – | ﹤0.01% | 926 |
|
|
2024
Q3 | $497K | Hold |
6,955
| – | – | ﹤0.01% | 963 |
|
|
2024
Q2 | $447K | Hold |
6,955
| – | – | ﹤0.01% | 977 |
|
|
2024
Q1 | $409K | Hold |
6,955
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q4 | $403K | Hold |
6,955
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q3 | $393K | Buy |
+6,955
| New | +$393K | ﹤0.01% | 1069 |
|
|
2016
Q1 | – | Sell |
-403,855
| Closed | -$10.7M | – | 879 |
|
|
2015
Q4 | $10.7M | Buy |
403,855
+3,266
| +0.8% | +$86.3K | 0.02% | 624 |
|
|
2015
Q3 | $9.62M | Buy |
400,589
+6,065
| +2% | +$146K | 0.02% | 627 |
|
|
2015
Q2 | $9.56M | Sell |
394,524
-21,001
| -5% | -$509K | 0.02% | 646 |
|
|
2015
Q1 | $10.8M | Buy |
415,525
+15,361
| +4% | +$398K | 0.02% | 625 |
|
|
2014
Q4 | $9.6M | Sell |
400,164
-61,331
| -13% | -$1.47M | 0.02% | 632 |
|
|
2014
Q3 | $11.1M | Sell |
461,495
-864,133
| -65% | -$20.8M | 0.02% | 617 |
|
|
2014
Q2 | $11.2M | Sell |
1,325,628
-309,188
| -19% | -$2.62M | 0.02% | 600 |
|
|
2014
Q1 | $38M | Buy |
1,634,816
+61,260
| +4% | +$1.42M | 0.08% | 289 |
|
|
2013
Q4 | $40.9M | Sell |
1,573,556
-85,228
| -5% | -$2.21M | 0.08% | 276 |
|
|
2013
Q3 | $43.4M | Buy |
1,658,784
+47,565
| +3% | +$1.24M | 0.09% | 248 |
|
|
2013
Q2 | $36.3M | Buy |
+1,611,219
| New | +$36.3M | 0.08% | 286 |
|