Vanguard Group’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
2,213,439
+48,145
| +2% | +$4.57M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $176M | Sell |
2,165,294
-129,334
| -6% | -$10.5M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $193M | Sell |
2,294,628
-64,079
| -3% | -$5.39M | ﹤0.01% | 1560 |
|
|
2024
Q3 | $169M | Sell |
2,358,707
-19,323
| -0.8% | -$1.38M | ﹤0.01% | 1637 |
|
|
2024
Q2 | $153M | Buy |
2,378,030
+68,250
| +3% | +$4.38M | ﹤0.01% | 1646 |
|
|
2024
Q1 | $136M | Sell |
2,309,780
-473,331
| -17% | -$27.8M | ﹤0.01% | 1709 |
|
|
2023
Q4 | $161M | Buy |
2,783,111
+57,255
| +2% | +$3.32M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $154M | Buy |
2,725,856
+15,636
| +0.6% | +$884K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $183M | Buy |
2,710,220
+5,070
| +0.2% | +$343K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $183M | Buy |
2,705,150
+76,286
| +3% | +$5.15M | ﹤0.01% | 1504 |
|
|
2022
Q4 | $140M | Buy |
2,628,864
+109,397
| +4% | +$5.85M | ﹤0.01% | 1622 |
|
|
2022
Q3 | $132M | Sell |
2,519,467
-29,439
| -1% | -$1.55M | ﹤0.01% | 1627 |
|
|
2022
Q2 | $148M | Buy |
2,548,906
+73,612
| +3% | +$4.27M | ﹤0.01% | 1601 |
|
|
2022
Q1 | $156M | Sell |
2,475,294
-26,889
| -1% | -$1.7M | ﹤0.01% | 1700 |
|
|
2021
Q4 | $148M | Sell |
2,502,183
-3,217
| -0.1% | -$191K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $118M | Sell |
2,505,400
-170,312
| -6% | -$8.01M | ﹤0.01% | 1904 |
|
|
2021
Q2 | $114M | Sell |
2,675,712
-100,596
| -4% | -$4.29M | ﹤0.01% | 1932 |
|
|
2021
Q1 | $106M | Buy |
2,776,308
+119,346
| +4% | +$4.56M | ﹤0.01% | 1917 |
|
|
2020
Q4 | $101M | Buy |
2,656,962
+173,955
| +7% | +$6.61M | ﹤0.01% | 1825 |
|
|
2020
Q3 | $83.2M | Buy |
2,483,007
+27,784
| +1% | +$931K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $71.6M | Sell |
2,455,223
-31,488
| -1% | -$919K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $64.2M | Buy |
2,486,711
+56,815
| +2% | +$1.47M | ﹤0.01% | 1743 |
|
|
2019
Q4 | $106M | Buy |
2,429,896
+45,150
| +2% | +$1.98M | ﹤0.01% | 1715 |
|
|
2019
Q3 | $94.4M | Buy |
2,384,746
+11,557
| +0.5% | +$458K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $85.1M | Buy |
2,373,189
+37,865
| +2% | +$1.36M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $79.5M | Buy |
2,335,324
+47,924
| +2% | +$1.63M | ﹤0.01% | 1857 |
|
|
2018
Q4 | $68M | Sell |
2,287,400
-4,588
| -0.2% | -$136K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $81.5M | Buy |
2,291,988
+98,167
| +4% | +$3.49M | ﹤0.01% | 1902 |
|
|
2018
Q2 | $77.5M | Sell |
2,193,821
-210,394
| -9% | -$7.43M | ﹤0.01% | 1901 |
|
|
2018
Q1 | $70.4M | Buy |
2,404,215
+339,512
| +16% | +$9.94M | ﹤0.01% | 1895 |
|
|
2017
Q4 | $67.6M | Buy |
2,064,703
+60,485
| +3% | +$1.98M | ﹤0.01% | 1914 |
|
|
2017
Q3 | $73.1M | Buy |
2,004,218
+69,348
| +4% | +$2.53M | ﹤0.01% | 1864 |
|
|
2017
Q2 | $67.8M | Sell |
1,934,870
-15,521
| -0.8% | -$544K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $63.8M | Buy |
1,950,391
+303,168
| +18% | +$9.91M | ﹤0.01% | 1880 |
|
|
2016
Q4 | $51.6M | Sell |
1,647,223
-43,960
| -3% | -$1.38M | ﹤0.01% | 1963 |
|
|
2016
Q3 | $48.5M | Buy |
1,691,183
+276,241
| +20% | +$7.91M | ﹤0.01% | 1943 |
|
|
2016
Q2 | $27.1M | Sell |
1,414,942
-2,735,406
| -66% | -$52.4M | ﹤0.01% | 2196 |
|
|
2016
Q1 | $160M | Buy |
4,150,348
+320,959
| +8% | +$12.4M | 0.01% | 1162 |
|
|
2015
Q4 | $150M | Buy |
3,829,389
+119,390
| +3% | +$4.69M | 0.01% | 1180 |
|
|
2015
Q3 | $133M | Sell |
3,709,999
-92,183
| -2% | -$3.29M | 0.01% | 1246 |
|
|
2015
Q2 | $137M | Buy |
3,802,182
+89,240
| +2% | +$3.22M | 0.01% | 1319 |
|
|
2015
Q1 | $143M | Buy |
3,712,942
+195,975
| +6% | +$7.55M | 0.01% | 1251 |
|
|
2014
Q4 | $124M | Buy |
3,516,967
+89,330
| +3% | +$3.15M | 0.01% | 1261 |
|
|
2014
Q3 | $162M | Buy |
3,427,637
+103,598
| +3% | +$4.89M | 0.01% | 1067 |
|
|
2014
Q2 | $454M | Buy |
3,324,039
+64,459
| +2% | +$8.81M | 0.04% | 548 |
|
|
2014
Q1 | $426M | Buy |
3,259,580
+67,686
| +2% | +$8.85M | 0.04% | 555 |
|
|
2013
Q4 | $467M | Buy |
3,191,894
+101,128
| +3% | +$14.8M | 0.04% | 496 |
|
|
2013
Q3 | $455M | Sell |
3,090,766
-104,710
| -3% | -$15.4M | 0.04% | 478 |
|
|
2013
Q2 | $405M | Buy |
+3,195,476
| New | +$405M | 0.04% | 486 |
|