Versor Investments’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 | $352K | Sell |
3,703
-510
| -12% | -$48.4K | 0.06% | 495 |
|
|
2025
Q1 | $343K | Sell |
4,213
-900
| -18% | -$73.3K | 0.06% | 529 |
|
|
2024
Q4 | $430K | Sell |
5,113
-3,500
| -41% | -$294K | 0.07% | 442 |
|
|
2024
Q3 | $616K | Buy |
8,613
+2,206
| +34% | +$158K | 0.1% | 348 |
|
|
2024
Q2 | $412K | Buy |
6,407
+700
| +12% | +$45K | 0.08% | 412 |
|
|
2024
Q1 | $335K | Buy |
5,707
+1,507
| +36% | +$88.5K | 0.07% | 455 |
|
|
2023
Q4 | $244K | Buy |
+4,200
| New | +$244K | 0.05% | 596 |
|
|
2023
Q3 | – | Sell |
-3,621
| Closed | -$234K | – | 730 |
|
|
2023
Q2 | $234K | Buy |
+3,621
| New | +$234K | 0.04% | 508 |
|
|
2022
Q4 | – | Sell |
-4,143
| Closed | -$208K | – | 809 |
|
|
2022
Q3 | $208K | Sell |
4,143
-35
| -0.8% | -$1.76K | 0.01% | 718 |
|
|
2022
Q2 | $232K | Buy |
+4,178
| New | +$232K | 0.01% | 702 |
|