Verition Fund Management’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
Q3 | – | Sell |
-27,098
| Closed | -$2.57M | – | 3845 |
|
|
2025
Q2 | $2.57M | Buy |
27,098
+8,258
| +44% | +$698K | 0.01% | 1735 |
|
|
2025
Q1 | $1.53M | Buy |
+18,840
| New | +$1.6M | 0.01% | 1767 |
|
|
2024
Q2 | – | Sell |
-11,591
| Closed | -$681K | – | 3087 |
|
|
2024
Q1 | $681K | Buy |
11,591
+3
| +0% | +$181 | 0.01% | 1847 |
|
|
2023
Q4 | $672K | Buy |
11,588
+88
| +0.8% | +$5.17K | 0.01% | 1361 |
|
|
2023
Q3 | $650K | Sell |
11,500
-511
| -4% | -$31.1K | 0.01% | 1289 |
|
|
2023
Q2 | $778K | Hold |
12,011
| – | – | 0.01% | 1019 |
|
|
2023
Q1 | $776K | Hold |
12,011
| – | – | 0.01% | 1044 |
|
|
2022
Q4 | $614K | Buy |
12,011
+729
| +6% | +$37.1K | 0.01% | 1149 |
|
|
2022
Q3 | $567K | Buy |
+11,282
| New | +$628K | 0.01% | 1803 |
|
|
2022
Q2 | – | Sell |
-5,992
| Closed | -$362K | – | 2612 |
|
|
2022
Q1 | $362K | Sell |
5,992
-1
| -0% | -$54 | 0.01% | 2071 |
|
|
2021
Q4 | $340K | Sell |
5,993
-34,339
| -85% | -$1.77M | ﹤0.01% | 1920 |
|
|
2021
Q3 | $1.82M | Sell |
40,332
-41,137
| -50% | -$1.73M | 0.03% | 702 |
|
|
2021
Q2 | $3.33M | Sell |
81,469
-5,222
| -6% | -$202K | 0.05% | 340 |
|
|
2021
Q1 | $3.17M | Sell |
86,691
-6,371
| -7% | -$238K | 0.06% | 297 |
|
|
2020
Q4 | $3.38M | Buy |
93,062
+21,741
| +30% | +$760K | 0.05% | 269 |
|
|
2020
Q3 | $2.29M | Buy |
71,321
+44,792
| +169% | +$1.45M | 0.08% | 226 |
|
|
2020
Q2 | $741K | Buy |
+26,529
| New | +$739K | 0.03% | 491 |
|
|
2018
Q4 | – | Sell |
-6,585
| Closed | -$224K | – | 969 |
|
|
2018
Q3 | $224K | Buy |
+6,585
| New | +$218K | 0.01% | 1136 |
|
|
2018
Q2 | – | Sell |
-16,281
| Closed | -$457K | – | 1165 |
|
|
2018
Q1 | $457K | Buy |
+16,281
| New | +$507K | 0.04% | 666 |
|
|
2015
Q3 | – | Sell |
-8,742
| Closed | -$212K | – | 591 |
|
|
2015
Q2 | $212K | Buy |
+8,742
| New | +$226K | 0.05% | 455 |
|
|
2014
Q4 | – | Sell |
-41,652
| Closed | -$1M | – | 464 |
|
|
2014
Q3 | $1M | Buy |
+41,652
| New | +$1.02M | 0.19% | 113 |
|
|
2013
Q4 | – | Sell |
-10,110
| Closed | -$264K | – | 576 |
|
|
2013
Q3 | $264K | Buy |
+10,110
| New | +$254K | 0.05% | 372 |
|
Other funds holding FWONA
LP
ACM
SC
RCG
DCP