Susquehanna International 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 | $12.3M | Buy |
129,353
+76,000
| +142% | +$7.22M | ﹤0.01% | 621 |
|
|
2025
Q1 | $4.35M | Sell |
53,353
-39,072
| -42% | -$3.18M | ﹤0.01% | 1361 |
|
|
2024
Q4 | $7.77M | Buy |
92,425
+23,529
| +34% | +$1.98M | ﹤0.01% | 838 |
|
|
2024
Q3 | $4.93M | Buy |
68,896
+748
| +1% | +$53.5K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $4.38M | Sell |
68,148
-30,678
| -31% | -$1.97M | ﹤0.01% | 1101 |
|
|
2024
Q1 | $5.81M | Buy |
98,826
+71,545
| +262% | +$4.2M | ﹤0.01% | 937 |
|
|
2023
Q4 | $1.58M | Sell |
27,281
-56,268
| -67% | -$3.26M | ﹤0.01% | 2206 |
|
|
2023
Q3 | $4.72M | Sell |
83,549
-5,325
| -6% | -$301K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $5.75M | Buy |
88,874
+46,824
| +111% | +$3.03M | ﹤0.01% | 1039 |
|
|
2023
Q1 | $2.72M | Buy |
42,050
+12,152
| +41% | +$785K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $1.53M | Sell |
29,898
-14,920
| -33% | -$763K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $2.25M | Buy |
44,818
+19,704
| +78% | +$991K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $1.39M | Buy |
25,114
+3,034
| +14% | +$168K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $1.34M | Buy |
22,080
+6,562
| +42% | +$397K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $882K | Sell |
15,518
-5,091
| -25% | -$289K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $928K | Sell |
20,609
-109,713
| -84% | -$4.94M | ﹤0.01% | 2869 |
|
|
2021
Q2 | $5.32M | Buy |
130,322
+3,840
| +3% | +$157K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $4.63M | Sell |
126,482
-2,965
| -2% | -$108K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $4.71M | Sell |
129,447
-8,444
| -6% | -$307K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $4.42M | Buy |
137,891
+22,464
| +19% | +$721K | ﹤0.01% | 879 |
|
|
2020
Q2 | $3.23M | Buy |
115,427
+88,609
| +330% | +$2.48M | ﹤0.01% | 1094 |
|
|
2020
Q1 | $663K | Sell |
26,818
-24,324
| -48% | -$601K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $2.14M | Buy |
51,142
+14,569
| +40% | +$611K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $1.39M | Sell |
36,573
-26,756
| -42% | -$1.01M | ﹤0.01% | 1653 |
|
|
2019
Q2 | $2.17M | Buy |
+63,329
| New | +$2.17M | ﹤0.01% | 1188 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3580 |
|
|
2018
Q4 | – | Sell |
-62,315
| Closed | -$2.12M | – | 4072 |
|
|
2018
Q3 | $2.12M | Buy |
+62,315
| New | +$2.12M | ﹤0.01% | 939 |
|
|
2018
Q2 | – | Sell |
-66,149
| Closed | -$1.86M | – | 3997 |
|
|
2018
Q1 | $1.86M | Sell |
66,149
-51,682
| -44% | -$1.45M | ﹤0.01% | 1022 |
|
|
2017
Q4 | $3.69M | Sell |
117,831
-4,980
| -4% | -$156K | ﹤0.01% | 713 |
|
|
2017
Q3 | $4.29M | Sell |
122,811
-73,944
| -38% | -$2.58M | ﹤0.01% | 590 |
|
|
2017
Q2 | $6.6M | Buy |
196,755
+100,838
| +105% | +$3.38M | ﹤0.01% | 422 |
|
|
2017
Q1 | $3M | Buy |
95,917
+47,852
| +100% | +$1.5M | ﹤0.01% | 738 |
|
|
2016
Q4 | $1.44M | Buy |
+48,065
| New | +$1.44M | ﹤0.01% | 1853 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3305 |
|
|
2016
Q2 | – | Sell |
-67,811
| Closed | -$1.76M | – | 3482 |
|
|
2016
Q1 | $1.76M | Buy |
67,811
+50,164
| +284% | +$1.3M | ﹤0.01% | 1433 |
|
|
2015
Q4 | $466K | Sell |
17,647
-24,999
| -59% | -$660K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $1.02M | Sell |
42,646
-87,700
| -67% | -$2.11M | ﹤0.01% | 2402 |
|
|
2015
Q2 | $3.16M | Sell |
130,346
-63,321
| -33% | -$1.53M | ﹤0.01% | 1355 |
|
|
2015
Q1 | $5.02M | Buy |
193,667
+37,807
| +24% | +$980K | ﹤0.01% | 854 |
|
|
2014
Q4 | $3.7M | Sell |
155,860
-112,627
| -42% | -$2.67M | ﹤0.01% | 1264 |
|
|
2014
Q3 | $6.45M | Buy |
268,487
+189,034
| +238% | +$4.54M | ﹤0.01% | 812 |
|
|
2014
Q2 | $1.93M | Sell |
79,453
-677,536
| -90% | -$16.4M | ﹤0.01% | 1772 |
|
|
2014
Q1 | $17.6M | Buy |
756,989
+279,095
| +58% | +$6.48M | 0.01% | 332 |
|
|
2013
Q4 | $12.4M | Sell |
477,894
-48,246
| -9% | -$1.25M | 0.01% | 511 |
|
|
2013
Q3 | $13.8M | Buy |
526,140
+31,055
| +6% | +$812K | 0.01% | 393 |
|
|
2013
Q2 | $11.1M | Buy |
+495,085
| New | +$11.1M | 0.01% | 479 |
|