Verition Fund Management’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 | $2.57M | Buy |
27,098
+8,258
| +44% | +$784K | 0.01% | 1290 |
|
|
2025
Q1 | $1.53M | Buy |
+18,840
| New | +$1.53M | 0.01% | 1354 |
|
|
2024
Q2 | – | Sell |
-11,591
| Closed | -$681K | – | 2412 |
|
|
2024
Q1 | $681K | Buy |
11,591
+3
| +0% | +$176 | ﹤0.01% | 1331 |
|
|
2023
Q4 | $672K | Buy |
11,588
+88
| +0.8% | +$5.1K | 0.01% | 1031 |
|
|
2023
Q3 | $650K | Sell |
11,500
-511
| -4% | -$28.9K | 0.01% | 1069 |
|
|
2023
Q2 | $778K | Hold |
12,011
| – | – | 0.01% | 884 |
|
|
2023
Q1 | $776K | Hold |
12,011
| – | – | 0.01% | 952 |
|
|
2022
Q4 | $614K | Buy |
12,011
+729
| +6% | +$37.3K | 0.01% | 943 |
|
|
2022
Q3 | $567K | Buy |
+11,282
| New | +$567K | 0.01% | 1427 |
|
|
2022
Q2 | – | Sell |
-5,992
| Closed | -$362K | – | 2273 |
|
|
2022
Q1 | $362K | Sell |
5,992
-1
| -0% | -$60 | ﹤0.01% | 1369 |
|
|
2021
Q4 | $340K | Sell |
5,993
-34,339
| -85% | -$1.95M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $1.82M | Sell |
40,332
-41,137
| -50% | -$1.85M | 0.02% | 511 |
|
|
2021
Q2 | $3.33M | Sell |
81,469
-5,222
| -6% | -$213K | 0.03% | 269 |
|
|
2021
Q1 | $3.17M | Sell |
86,691
-6,371
| -7% | -$233K | 0.04% | 233 |
|
|
2020
Q4 | $3.39M | Buy |
93,062
+21,741
| +30% | +$791K | 0.03% | 200 |
|
|
2020
Q3 | $2.29M | Buy |
71,321
+44,792
| +169% | +$1.44M | 0.05% | 177 |
|
|
2020
Q2 | $741K | Buy |
+26,529
| New | +$741K | 0.02% | 427 |
|
|
2018
Q4 | – | Sell |
-6,585
| Closed | -$224K | – | 896 |
|
|
2018
Q3 | $224K | Buy |
+6,585
| New | +$224K | 0.01% | 1060 |
|
|
2018
Q2 | – | Sell |
-16,281
| Closed | -$457K | – | 1085 |
|
|
2018
Q1 | $457K | Buy |
+16,281
| New | +$457K | 0.03% | 622 |
|
|
2015
Q3 | – | Sell |
-8,742
| Closed | -$212K | – | 567 |
|
|
2015
Q2 | $212K | Buy |
+8,742
| New | +$212K | 0.04% | 433 |
|
|
2014
Q4 | – | Sell |
-41,652
| Closed | -$1M | – | 446 |
|
|
2014
Q3 | $1M | Buy |
+41,652
| New | +$1M | 0.14% | 94 |
|
|
2013
Q4 | – | Sell |
-10,110
| Closed | -$264K | – | 541 |
|
|
2013
Q3 | $264K | Buy |
+10,110
| New | +$264K | 0.04% | 339 |
|