US Bancorp’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 | $298K | Buy |
3,136
+1,098
| +54% | +$104K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $166K | Buy |
2,038
+194
| +11% | +$15.8K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $155K | Buy |
1,844
+62
| +3% | +$5.21K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $127K | Buy |
1,782
+351
| +25% | +$25.1K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $91.9K | Buy |
1,431
+201
| +16% | +$12.9K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $72.3K | Buy |
1,230
+44
| +4% | +$2.59K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $68.8K | Buy |
1,186
+165
| +16% | +$9.57K | ﹤0.01% | 2503 |
|
|
2023
Q3 | $57.7K | Sell |
1,021
-35
| -3% | -$1.98K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $68.4K | Sell |
1,056
-67
| -6% | -$4.34K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $72.6K | Buy |
1,123
+44
| +4% | +$2.84K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $55.2K | Sell |
1,079
-1,342
| -55% | -$68.6K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $121K | Sell |
2,421
-300
| -11% | -$15K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $150K | Buy |
2,721
+1,567
| +136% | +$86.4K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $69K | Buy |
1,154
+113
| +11% | +$6.76K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $60K | Buy |
1,041
+276
| +36% | +$15.9K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $35K | Sell |
765
-21
| -3% | -$961 | ﹤0.01% | 2823 |
|
|
2021
Q2 | $32K | Sell |
786
-21
| -3% | -$855 | ﹤0.01% | 2871 |
|
|
2021
Q1 | $30K | Sell |
807
-72
| -8% | -$2.68K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $32K | Buy |
879
+141
| +19% | +$5.13K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $24K | Buy |
738
+15
| +2% | +$488 | ﹤0.01% | 2695 |
|
|
2020
Q2 | $20K | Sell |
723
-41
| -5% | -$1.13K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $19K | Sell |
764
-877
| -53% | -$21.8K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $69K | Sell |
1,641
-200
| -11% | -$8.41K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $69K | Buy |
1,841
+9
| +0.5% | +$337 | ﹤0.01% | 2320 |
|
|
2019
Q2 | $63K | Buy |
1,832
+706
| +63% | +$24.3K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $37K | Buy |
1,126
+61
| +6% | +$2K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $30K | Sell |
1,065
-31
| -3% | -$873 | ﹤0.01% | 2667 |
|
|
2018
Q3 | $37K | Buy |
1,096
+334
| +44% | +$11.3K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $26K | Buy |
762
+293
| +62% | +$10K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $13K | Sell |
469
-1,486
| -76% | -$41.2K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $61K | Sell |
1,955
-306
| -14% | -$9.55K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $79K | Sell |
2,261
-459
| -17% | -$16K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $91K | Sell |
2,720
-555
| -17% | -$18.6K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $102K | Sell |
3,275
-110
| -3% | -$3.43K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $101K | Sell |
3,385
-513
| -13% | -$15.3K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $107K | Buy |
3,898
+3,136
| +412% | +$86.1K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $14K | Sell |
762
-17,062
| -96% | -$313K | ﹤0.01% | 2908 |
|
|
2016
Q1 | $464K | Sell |
17,824
-2,545
| -12% | -$66.3K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $538K | Sell |
20,369
-1,764
| -8% | -$46.6K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $532K | Sell |
22,133
-4,613
| -17% | -$111K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $648K | Sell |
26,746
-14,803
| -36% | -$359K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $1.08M | Sell |
41,549
-7,375
| -15% | -$191K | ﹤0.01% | 983 |
|
|
2014
Q4 | $1.16M | Sell |
48,924
-56,624
| -54% | -$1.34M | ﹤0.01% | 938 |
|
|
2014
Q3 | $2.54M | Sell |
105,548
-250,254
| -70% | -$6.01M | 0.01% | 608 |
|
|
2014
Q2 | $8.64M | Sell |
355,802
-129,927
| -27% | -$3.15M | 0.03% | 341 |
|
|
2014
Q1 | $11.3M | Buy |
485,729
+61,333
| +14% | +$1.42M | 0.05% | 289 |
|
|
2013
Q4 | $11M | Buy |
424,396
+26,456
| +7% | +$688K | 0.04% | 297 |
|
|
2013
Q3 | $10.4M | Sell |
397,940
-19,769
| -5% | -$517K | 0.05% | 286 |
|
|
2013
Q2 | $9.41M | Buy |
+417,709
| New | +$9.41M | 0.04% | 301 |
|