UBS 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 | $7.65M | Sell |
80,548
-36,426
| -31% | -$3.46M | ﹤0.01% | 2677 |
|
|
2025
Q1 | $9.53M | Buy |
116,974
+2,636
| +2% | +$215K | ﹤0.01% | 2396 |
|
|
2024
Q4 | $9.61M | Buy |
114,338
+45,699
| +67% | +$3.84M | ﹤0.01% | 2381 |
|
|
2024
Q3 | $4.91M | Buy |
68,639
+2,693
| +4% | +$193K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $4.24M | Sell |
65,946
-80,024
| -55% | -$5.14M | ﹤0.01% | 2261 |
|
|
2024
Q1 | $8.57M | Buy |
145,970
+7,394
| +5% | +$434K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $8.03M | Sell |
138,576
-16,197
| -10% | -$939K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $8.75M | Sell |
154,773
-7,348
| -5% | -$415K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $10.5M | Buy |
162,121
+2,717
| +2% | +$176K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $10.3M | Sell |
159,404
-102,569
| -39% | -$6.63M | ﹤0.01% | 1350 |
|
|
2022
Q4 | $13.4M | Buy |
261,973
+52,319
| +25% | +$2.68M | 0.01% | 1212 |
|
|
2022
Q3 | $10.5M | Buy |
209,654
+4,997
| +2% | +$251K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $11.4M | Sell |
204,657
-62,457
| -23% | -$3.47M | ﹤0.01% | 1274 |
|
|
2022
Q1 | $16.1M | Sell |
267,114
-2,012
| -0.7% | -$122K | 0.01% | 1189 |
|
|
2021
Q4 | $15.3M | Sell |
269,126
-139,990
| -34% | -$7.95M | ﹤0.01% | 1266 |
|
|
2021
Q3 | $18.4M | Sell |
409,116
-112,277
| -22% | -$5.06M | 0.01% | 1163 |
|
|
2021
Q2 | $21.3M | Buy |
521,393
+182,309
| +54% | +$7.44M | 0.01% | 1075 |
|
|
2021
Q1 | $12.4M | Sell |
339,084
-15,975
| -4% | -$585K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $12.9M | Buy |
355,059
+134,832
| +61% | +$4.9M | ﹤0.01% | 1246 |
|
|
2020
Q3 | $7.07M | Sell |
220,227
-46,581
| -17% | -$1.49M | ﹤0.01% | 1473 |
|
|
2020
Q2 | $7.45M | Buy |
266,808
+98,657
| +59% | +$2.76M | ﹤0.01% | 1363 |
|
|
2020
Q1 | $4.16M | Sell |
168,151
-13,173
| -7% | -$326K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $7.6M | Buy |
181,324
+39,351
| +28% | +$1.65M | ﹤0.01% | 1682 |
|
|
2019
Q3 | $5.38M | Buy |
141,973
+27,325
| +24% | +$1.04M | ﹤0.01% | 1799 |
|
|
2019
Q2 | $3.94M | Sell |
114,648
-5,437
| -5% | -$187K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $3.91M | Sell |
120,085
-13,133
| -10% | -$428K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $3.79M | Sell |
133,218
-26,909
| -17% | -$766K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $5.46M | Buy |
160,127
+70,376
| +78% | +$2.4M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $3.03M | Sell |
89,751
-1,211
| -1% | -$40.9K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $2.55M | Sell |
90,962
-13,909
| -13% | -$390K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $3.29M | Sell |
104,871
-3,512
| -3% | -$110K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $3.79M | Sell |
108,383
-775
| -0.7% | -$27.1K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $3.66M | Buy |
109,158
+18,614
| +21% | +$624K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $2.84M | Sell |
90,544
-7,411
| -8% | -$232K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $2.94M | Buy |
97,955
+70,961
| +263% | +$2.13M | ﹤0.01% | 1989 |
|
|
2016
Q3 | $741K | Buy |
26,994
+4,200
| +18% | +$115K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $418K | Sell |
22,794
-238,489
| -91% | -$4.37M | ﹤0.01% | 3268 |
|
|
2016
Q1 | $6.79M | Buy |
261,283
+1,019
| +0.4% | +$26.5K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $6.87M | Buy |
260,264
+72,740
| +39% | +$1.92M | ﹤0.01% | 1312 |
|
|
2015
Q3 | $4.5M | Buy |
187,524
+3,034
| +2% | +$72.9K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $4.47M | Sell |
184,490
-36,002
| -16% | -$872K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $5.72M | Buy |
220,492
+4,033
| +2% | +$105K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $5.13M | Buy |
+216,459
| New | +$5.13M | ﹤0.01% | 1591 |
|