UBS AM’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 | $1.93M | Buy |
20,368
+10,100
| +98% | +$959K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $837K | Hold |
10,268
| – | – | ﹤0.01% | 2379 |
|
|
2024
Q4 | $863K | Hold |
10,268
| – | – | ﹤0.01% | 2431 |
|
|
2024
Q3 | $734K | Hold |
10,268
| – | – | ﹤0.01% | 2523 |
|
|
2024
Q2 | $660K | Sell |
10,268
-989
| -9% | -$63.5K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $661K | Hold |
11,257
| – | – | ﹤0.01% | 2198 |
|
|
2023
Q4 | $653K | Hold |
11,257
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q3 | $636K | Buy |
11,257
+532
| +5% | +$30.1K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $693K | Hold |
10,725
| – | – | ﹤0.01% | 2178 |
|
|
2023
Q1 | $693K | Hold |
10,725
| – | – | ﹤0.01% | 2178 |
|
|
2022
Q4 | $549K | Hold |
10,725
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q3 | $539K | Hold |
10,725
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q2 | $595K | Hold |
10,725
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q1 | $648K | Hold |
10,725
| – | – | ﹤0.01% | 2358 |
|
|
2021
Q4 | $609K | Hold |
10,725
| – | – | ﹤0.01% | 2473 |
|
|
2021
Q3 | $483K | Hold |
10,725
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q2 | $438K | Hold |
10,725
| – | – | ﹤0.01% | 2577 |
|
|
2021
Q1 | $392K | Hold |
10,725
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q4 | $390K | Buy |
+10,725
| New | +$390K | ﹤0.01% | 2366 |
|
|
2020
Q1 | – | Sell |
-4,978
| Closed | -$209K | – | 2489 |
|
|
2019
Q4 | $209K | Buy |
4,978
+4,815
| +2,954% | +$202K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $6.18K | Hold |
163
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q2 | $5.59K | Hold |
163
| – | – | ﹤0.01% | 2792 |
|
|
2019
Q1 | $5.31K | Hold |
163
| – | – | ﹤0.01% | 2723 |
|
|
2018
Q4 | $4.64K | Buy |
163
+59
| +57% | +$1.68K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $3.56K | Hold |
104
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q2 | $3.53K | Hold |
104
| – | – | ﹤0.01% | 2729 |
|
|
2018
Q1 | $2.93K | Hold |
104
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q4 | $3.27K | Sell |
104
-16,387
| -99% | -$516K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $576K | Buy |
16,491
+16,387
| +15,757% | +$573K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $3.5K | Hold |
104
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q1 | $3.27K | Sell |
104
-8,472
| -99% | -$266K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $257K | Sell |
8,576
-2,737
| -24% | -$82K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $310K | Hold |
11,313
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q2 | $207K | Sell |
11,313
-321,330
| -97% | -$5.88M | ﹤0.01% | 2426 |
|
|
2016
Q1 | $8.64M | Buy |
332,643
+4,600
| +1% | +$119K | 0.01% | 879 |
|
|
2015
Q4 | $8.66M | Sell |
328,043
-21,731
| -6% | -$573K | 0.01% | 898 |
|
|
2015
Q3 | $8.4M | Buy |
349,774
+15,613
| +5% | +$375K | 0.01% | 910 |
|
|
2015
Q2 | $8.1M | Sell |
334,161
-12,318
| -4% | -$298K | 0.01% | 947 |
|
|
2015
Q1 | $8.98M | Sell |
346,479
-3,033
| -0.9% | -$78.6K | 0.01% | 908 |
|
|
2014
Q4 | $8.29M | Sell |
349,512
-112,588
| -24% | -$2.67M | 0.01% | 924 |
|
|
2014
Q3 | $11.1M | Sell |
462,100
-851,437
| -65% | -$20.4M | 0.01% | 806 |
|
|
2014
Q2 | $31.9M | Sell |
1,313,537
-10,132
| -0.8% | -$246K | 0.03% | 548 |
|
|
2014
Q1 | $30.7M | Buy |
1,323,669
+61,783
| +5% | +$1.43M | 0.03% | 538 |
|
|
2013
Q4 | $32.8M | Sell |
1,261,886
-35,952
| -3% | -$935K | 0.04% | 475 |
|
|
2013
Q3 | $33.9M | Sell |
1,297,838
-39,149
| -3% | -$1.02M | 0.04% | 432 |
|
|
2013
Q2 | $30.1M | Buy |
+1,336,987
| New | +$30.1M | 0.04% | 450 |
|