TPG GP A’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 | – | Sell |
-501,606
| Closed | -$40.9M | – | 16 |
|
|
2025
Q1 | $40.9M | Sell |
501,606
-10,430
| -2% | -$850K | 0.81% | 22 |
|
|
2024
Q4 | $43M | Sell |
512,036
-57,247
| -10% | -$4.81M | 0.69% | 28 |
|
|
2024
Q3 | $40.7M | Sell |
569,283
-124,169
| -18% | -$8.88M | 0.69% | 26 |
|
|
2024
Q2 | $44.5M | Sell |
693,452
-21,833
| -3% | -$1.4M | 0.69% | 26 |
|
|
2024
Q1 | $42M | Sell |
715,285
-112,617
| -14% | -$6.62M | 0.8% | 27 |
|
|
2023
Q4 | $48M | Sell |
827,902
-9,802
| -1% | -$568K | 0.77% | 27 |
|
|
2023
Q3 | $47.4M | Buy |
837,704
+13,374
| +2% | +$756K | 0.82% | 27 |
|
|
2023
Q2 | $53.4M | Hold |
824,330
| – | – | 0.78% | 25 |
|
|
2023
Q1 | $53.3M | Buy |
824,330
+21,793
| +3% | +$1.41M | 0.87% | 24 |
|
|
2022
Q4 | $41.1M | Buy |
802,537
+9,223
| +1% | +$472K | 0.81% | 26 |
|
|
2022
Q3 | $39.9M | Sell |
793,314
-20,405
| -3% | -$1.03M | 0.65% | 28 |
|
|
2022
Q2 | $45.2M | Buy |
813,719
+153,428
| +23% | +$8.52M | 0.7% | 27 |
|
|
2022
Q1 | $39.9M | Hold |
660,291
| – | – | 0.49% | 31 |
|
|
2021
Q4 | $37.5M | Buy |
+660,291
| New | +$37.5M | 0.37% | 32 |
|