Versant Capital 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 | $19.3K | Hold |
203
| – | – | ﹤0.01% | 1558 |
|
|
2025
Q1 | $16.5K | Buy |
203
+199
| +4,975% | +$16.2K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $336 | Sell |
4
-4
| -50% | -$336 | ﹤0.01% | 2310 |
|
|
2024
Q3 | $572 | Sell |
8
-99
| -93% | -$7.08K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $6.87K | Buy |
+107
| New | +$6.87K | ﹤0.01% | 1119 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$160 | – | 1784 |
|
|
2022
Q4 | $160 | Hold |
3
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q2 | $0 | Sell |
3
-626
| -100% | – | ﹤0.01% | 1503 |
|
|
2021
Q1 | $23K | Sell |
629
-20
| -3% | -$731 | 0.01% | 514 |
|
|
2020
Q4 | $23K | Buy |
649
+388
| +149% | +$13.8K | 0.01% | 467 |
|
|
2020
Q3 | $8K | Hold |
261
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $7K | Buy |
261
+231
| +770% | +$6.2K | ﹤0.01% | 735 |
|
|
2020
Q1 | $0 | Buy |
30
+24
| +400% | – | ﹤0.01% | 1435 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q2 | $0 | Sell |
6
-4
| -40% | – | ﹤0.01% | 1509 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q3 | $0 | Buy |
10
+3
| +43% | – | ﹤0.01% | 1408 |
|
|
2016
Q2 | $0 | Sell |
7
-58
| -89% | – | ﹤0.01% | 1369 |
|
|
2016
Q1 | $1K | Sell |
65
-66
| -50% | -$1.02K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 1043 |
|