Tower Research Capital (TRC)’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 | $320K | Buy |
3,375
+2,607
| +339% | +$248K | 0.01% | 1363 |
|
|
2025
Q1 | $62.6K | Buy |
768
+728
| +1,820% | +$59.3K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $3.36K | Sell |
40
-3,016
| -99% | -$253K | ﹤0.01% | 4667 |
|
|
2024
Q3 | $219K | Sell |
3,056
-48
| -2% | -$3.43K | 0.01% | 1550 |
|
|
2024
Q2 | $199K | Buy |
3,104
+2,692
| +653% | +$173K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $24.2K | Buy |
412
+207
| +101% | +$12.2K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $11.9K | Sell |
205
-1,081
| -84% | -$62.7K | ﹤0.01% | 4095 |
|
|
2023
Q3 | $72.7K | Sell |
1,286
-14,328
| -92% | -$810K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $1.01M | Buy |
15,614
+15,094
| +2,903% | +$977K | 0.03% | 510 |
|
|
2023
Q1 | $33K | Sell |
520
-2,886
| -85% | -$183K | ﹤0.01% | 2892 |
|
|
2022
Q4 | $174K | Buy |
3,406
+2,811
| +472% | +$144K | 0.01% | 1399 |
|
|
2022
Q3 | $30K | Buy |
595
+272
| +84% | +$13.7K | ﹤0.01% | 3599 |
|
|
2022
Q2 | $18K | Sell |
323
-1,185
| -79% | -$66K | ﹤0.01% | 3896 |
|
|
2022
Q1 | $91K | Buy |
1,508
+1,319
| +698% | +$79.6K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $11K | Sell |
189
-1,378
| -88% | -$80.2K | ﹤0.01% | 4408 |
|
|
2021
Q3 | $71K | Buy |
1,567
+631
| +67% | +$28.6K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $38K | Sell |
936
-61
| -6% | -$2.48K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $37K | Sell |
997
-1,361
| -58% | -$50.5K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $85K | Buy |
2,358
+208
| +10% | +$7.5K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $69K | Sell |
2,150
-1,364
| -39% | -$43.8K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $98K | Buy |
3,514
+3,366
| +2,274% | +$93.9K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $4K | Buy |
148
+127
| +605% | +$3.43K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $1K | Sell |
21
-255
| -92% | -$12.1K | ﹤0.01% | 3258 |
|
|
2019
Q3 | $10K | Sell |
276
-455
| -62% | -$16.5K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $25K | Buy |
731
+189
| +35% | +$6.46K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $18K | Buy |
+542
| New | +$18K | ﹤0.01% | 2321 |
|
|
2018
Q4 | – | Sell |
-830
| Closed | -$28K | – | 3991 |
|
|
2018
Q3 | $28K | Buy |
+830
| New | +$28K | ﹤0.01% | 2120 |
|
|
2018
Q2 | – | Sell |
-2,957
| Closed | -$83K | – | 3796 |
|
|
2018
Q1 | $83K | Buy |
+2,957
| New | +$83K | 0.01% | 1385 |
|
|
2017
Q4 | – | Sell |
-557
| Closed | -$19K | – | 3717 |
|
|
2017
Q3 | $19K | Buy |
557
+504
| +951% | +$17.2K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $2K | Sell |
53
-495
| -90% | -$18.7K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $17K | Buy |
548
+152
| +38% | +$4.72K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $12K | Buy |
396
+83
| +27% | +$2.52K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $9K | Sell |
313
-2,029
| -87% | -$58.3K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $43K | Buy |
2,342
+2,208
| +1,648% | +$40.5K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $3K | Sell |
134
-56
| -29% | -$1.25K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $5K | Buy |
190
+41
| +28% | +$1.08K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $4K | Sell |
149
-864
| -85% | -$23.2K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $25K | Buy |
1,013
+934
| +1,182% | +$23.1K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $2K | Sell |
79
-3,029
| -97% | -$76.7K | ﹤0.01% | 3768 |
|
|
2014
Q4 | $74K | Sell |
3,108
-1,334
| -30% | -$31.8K | 0.01% | 849 |
|
|
2014
Q3 | $107K | Buy |
4,442
+4,358
| +5,188% | +$105K | 0.01% | 868 |
|
|
2014
Q2 | $2K | Sell |
84
-2,168
| -96% | -$51.6K | ﹤0.01% | 3392 |
|
|
2014
Q1 | $52K | Buy |
2,252
+2,139
| +1,893% | +$49.4K | 0.01% | 1060 |
|
|
2013
Q4 | $3K | Sell |
113
-18,063
| -99% | -$480K | ﹤0.01% | 3836 |
|
|
2013
Q3 | $475K | Buy |
+18,176
| New | +$475K | 0.05% | 338 |
|