Vanguard Group’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $189M | Buy |
2,112,263
+1,222
| +0.1% | +$110K | ﹤0.01% | 1576 |
|
|
2025
Q3 | $201M | Sell |
2,111,041
-102,398
| -5% | -$9.35M | ﹤0.01% | 1535 |
|
|
2025
Q2 | $210M | Buy |
2,213,439
+48,145
| +2% | +$4.07M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $176M | Sell |
2,165,294
-129,334
| -6% | -$11M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $193M | Sell |
2,294,628
-64,079
| -3% | -$4.98M | ﹤0.01% | 1560 |
|
|
2024
Q3 | $169M | Sell |
2,358,707
-19,323
| -0.8% | -$1.36M | ﹤0.01% | 1637 |
|
|
2024
Q2 | $153M | Buy |
2,378,030
+68,250
| +3% | +$4.34M | ﹤0.01% | 1646 |
|
|
2024
Q1 | $136M | Sell |
2,309,780
-473,331
| -17% | -$28.6M | ﹤0.01% | 1709 |
|
|
2023
Q4 | $161M | Buy |
2,783,111
+57,255
| +2% | +$3.36M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $154M | Sell |
2,725,856
-104,882
| -4% | -$6.39M | ﹤0.01% | 1569 |
|
|
2023
Q2 | $183M | Buy |
2,830,738
+5,295
| +0.2% | +$335K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $183M | Buy |
2,825,443
+79,679
| +3% | +$4.8M | ﹤0.01% | 1504 |
|
|
2022
Q4 | $140M | Buy |
2,745,764
+114,261
| +4% | +$5.81M | ﹤0.01% | 1622 |
|
|
2022
Q3 | $132M | Sell |
2,631,503
-30,748
| -1% | -$1.71M | ﹤0.01% | 1627 |
|
|
2022
Q2 | $148M | Buy |
2,662,251
+76,886
| +3% | +$4.26M | ﹤0.01% | 1601 |
|
|
2022
Q1 | $156M | Sell |
2,585,365
-28,085
| -1% | -$1.52M | ﹤0.01% | 1700 |
|
|
2021
Q4 | $148M | Sell |
2,613,450
-3,360
| -0.1% | -$174K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $118M | Sell |
2,616,810
-177,886
| -6% | -$7.46M | ﹤0.01% | 1904 |
|
|
2021
Q2 | $114M | Sell |
2,794,696
-105,069
| -4% | -$4.07M | ﹤0.01% | 1932 |
|
|
2021
Q1 | $106M | Buy |
2,899,765
+124,653
| +4% | +$4.65M | ﹤0.01% | 1917 |
|
|
2020
Q4 | $101M | Buy |
2,775,112
+181,691
| +7% | +$6.35M | ﹤0.01% | 1825 |
|
|
2020
Q3 | $83.2M | Buy |
2,593,421
+29,019
| +1% | +$941K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $71.6M | Sell |
2,564,402
-32,888
| -1% | -$916K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $64.2M | Buy |
2,597,290
+59,341
| +2% | +$2.14M | ﹤0.01% | 1743 |
|
|
2019
Q4 | $106M | Buy |
2,537,949
+47,158
| +2% | +$1.85M | ﹤0.01% | 1715 |
|
|
2019
Q3 | $94.4M | Buy |
2,490,791
+12,071
| +0.5% | +$441K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $85.1M | Buy |
2,478,720
+39,549
| +2% | +$1.38M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $79.5M | Buy |
2,439,171
+50,055
| +2% | +$1.52M | ﹤0.01% | 1857 |
|
|
2018
Q4 | $68M | Sell |
2,389,116
-4,792
| -0.2% | -$142K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $81.5M | Buy |
2,393,908
+102,532
| +4% | +$3.4M | ﹤0.01% | 1902 |
|
|
2018
Q2 | $77.5M | Sell |
2,291,376
-219,750
| -9% | -$6.34M | ﹤0.01% | 1901 |
|
|
2018
Q1 | $70.4M | Buy |
2,511,126
+354,610
| +16% | +$11.1M | ﹤0.01% | 1895 |
|
|
2017
Q4 | $67.6M | Buy |
2,156,516
+63,174
| +3% | +$2.16M | ﹤0.01% | 1914 |
|
|
2017
Q3 | $73.1M | Buy |
2,093,342
+72,432
| +4% | +$2.43M | ﹤0.01% | 1864 |
|
|
2017
Q2 | $67.8M | Sell |
2,020,910
-16,211
| -0.8% | -$510K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $63.8M | Buy |
2,037,121
+316,649
| +18% | +$9.49M | ﹤0.01% | 1880 |
|
|
2016
Q4 | $51.6M | Sell |
1,720,472
-45,915
| -3% | -$1.31M | ﹤0.01% | 1963 |
|
|
2016
Q3 | $48.5M | Buy |
1,766,387
+288,525
| +20% | +$6.33M | ﹤0.01% | 1943 |
|
|
2016
Q2 | $27.1M | Sell |
1,477,862
-4,694,992
| -76% | -$91.5M | ﹤0.01% | 2196 |
|
|
2016
Q1 | $160M | Buy |
6,172,854
+477,366
| +8% | +$11.6M | 0.01% | 1162 |
|
|
2015
Q4 | $150M | Buy |
5,695,488
+177,570
| +3% | +$4.73M | 0.01% | 1180 |
|
|
2015
Q3 | $133M | Sell |
5,517,918
-137,105
| -2% | -$3.41M | 0.01% | 1246 |
|
|
2015
Q2 | $137M | Buy |
5,655,023
+132,728
| +2% | +$3.43M | 0.01% | 1319 |
|
|
2015
Q1 | $143M | Buy |
5,522,295
+291,475
| +6% | +$7.29M | 0.01% | 1251 |
|
|
2014
Q4 | $124M | Sell |
5,230,820
-1,503,583
| -22% | -$35.5M | 0.01% | 1261 |
|
|
2014
Q3 | $162M | Sell |
6,734,403
-11,976,512
| -64% | -$294M | 0.01% | 1067 |
|
|
2014
Q2 | $454M | Buy |
18,710,915
+362,838
| +2% | +$8.32M | 0.04% | 548 |
|
|
2014
Q1 | $426M | Buy |
18,348,077
+381,002
| +2% | +$9.11M | 0.04% | 555 |
|
|
2013
Q4 | $467M | Buy |
17,967,075
+569,247
| +3% | +$15.1M | 0.04% | 496 |
|
|
2013
Q3 | $455M | Sell |
17,397,828
-589,410
| -3% | -$14.8M | 0.04% | 478 |
|
|
2013
Q2 | $405M | Buy |
+17,987,238
| New | +$381M | 0.04% | 486 |
|
Other funds holding FWONA
LP
ACM
SC
DCP
RCG