Two Sigma Advisers’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 |
-2,900
| Closed | -$236K | – | 2398 |
|
|
2025
Q1 | $236K | Buy |
+2,900
| New | +$236K | ﹤0.01% | 2075 |
|
|
2022
Q3 | – | Sell |
-9,505
| Closed | -$528K | – | 2615 |
|
|
2022
Q2 | $528K | Sell |
9,505
-11,384
| -54% | -$632K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $1.26M | Sell |
20,889
-20,367
| -49% | -$1.23M | ﹤0.01% | 1508 |
|
|
2021
Q4 | $2.34M | Buy |
+41,256
| New | +$2.34M | 0.01% | 1112 |
|
|
2017
Q4 | – | Sell |
-5,759
| Closed | -$201K | – | 2282 |
|
|
2017
Q3 | $201K | Buy |
+5,759
| New | +$201K | ﹤0.01% | 2052 |
|
|
2017
Q2 | – | Sell |
-10,091
| Closed | -$316K | – | 2299 |
|
|
2017
Q1 | $316K | Sell |
10,091
-3,359
| -25% | -$105K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $404K | Sell |
13,450
-4,767
| -26% | -$143K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $500K | Sell |
18,217
-1,746
| -9% | -$47.9K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $366K | Sell |
19,963
-275,359
| -93% | -$5.05M | ﹤0.01% | 1642 |
|
|
2016
Q1 | $7.67M | Sell |
295,322
-40,823
| -12% | -$1.06M | 0.04% | 398 |
|
|
2015
Q4 | $8.87M | Buy |
336,145
+61,101
| +22% | +$1.61M | 0.05% | 340 |
|
|
2015
Q3 | $6.61M | Buy |
275,044
+46,404
| +20% | +$1.11M | 0.04% | 402 |
|
|
2015
Q2 | $5.54M | Sell |
228,640
-102,521
| -31% | -$2.48M | 0.04% | 448 |
|
|
2015
Q1 | $8.58M | Buy |
331,161
+19,037
| +6% | +$493K | 0.06% | 350 |
|
|
2014
Q4 | $7.4M | Buy |
+312,124
| New | +$7.4M | 0.06% | 364 |
|
|
2014
Q3 | – | Sell |
-8,939
| Closed | -$217K | – | 1863 |
|
|
2014
Q2 | $217K | Sell |
8,939
-115,129
| -93% | -$2.79M | ﹤0.01% | 1724 |
|
|
2014
Q1 | $2.88M | Buy |
+124,068
| New | +$2.88M | 0.03% | 523 |
|
|
2013
Q4 | – | Sell |
-13,087
| Closed | -$342K | – | 1860 |
|
|
2013
Q3 | $342K | Buy |
13,087
+2,814
| +27% | +$73.5K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $231K | Buy |
+10,273
| New | +$231K | ﹤0.01% | 1354 |
|