Victory 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 | $571K | Buy |
6,017
+78
| +1% | +$7.41K | ﹤0.01% | 2031 |
|
2025
Q1 | $484K | Sell |
5,939
-58
| -1% | -$4.73K | ﹤0.01% | 2042 |
|
2024
Q4 | $504K | Sell |
5,997
-553
| -8% | -$46.5K | ﹤0.01% | 2027 |
|
2024
Q3 | $469K | Buy |
6,550
+77
| +1% | +$5.51K | ﹤0.01% | 2027 |
|
2024
Q2 | $416K | Buy |
6,473
+583
| +10% | +$37.4K | ﹤0.01% | 2024 |
|
2024
Q1 | $346K | Sell |
5,890
-41
| -0.7% | -$2.41K | ﹤0.01% | 2076 |
|
2023
Q4 | $344K | Buy |
+5,931
| New | +$344K | ﹤0.01% | 2090 |
|
2021
Q3 | – | Sell |
-30,145
| Closed | -$1.23M | – | 2798 |
|
2021
Q2 | $1.23M | Sell |
30,145
-932
| -3% | -$38K | ﹤0.01% | 1820 |
|
2021
Q1 | $1.14M | Sell |
31,077
-962
| -3% | -$35.2K | ﹤0.01% | 1860 |
|
2020
Q4 | $1.17M | Buy |
32,039
+1,643
| +5% | +$59.7K | ﹤0.01% | 1720 |
|
2020
Q3 | $975K | Sell |
30,396
-1,753
| -5% | -$56.2K | ﹤0.01% | 1712 |
|
2020
Q2 | $898K | Sell |
32,149
-34,072
| -51% | -$952K | ﹤0.01% | 1779 |
|
2020
Q1 | $1.64M | Buy |
66,221
+31,644
| +92% | +$783K | ﹤0.01% | 1669 |
|
2019
Q4 | $1.45M | Buy |
34,577
+238
| +0.7% | +$9.97K | ﹤0.01% | 1629 |
|
2019
Q3 | $1.3M | Buy |
+34,339
| New | +$1.3M | ﹤0.01% | 1631 |
|
2016
Q2 | – | Sell |
-1,340,291
| Closed | -$34.8M | – | 1645 |
|
2016
Q1 | $34.8M | Buy |
1,340,291
+15,984
| +1% | +$415K | 0.14% | 249 |
|
2015
Q4 | $34.9M | Sell |
1,324,307
-489
| -0% | -$12.9K | 0.15% | 250 |
|
2015
Q3 | $31.8M | Sell |
1,324,796
-19,326
| -1% | -$464K | 0.13% | 263 |
|
2015
Q2 | $32.6M | Sell |
1,344,122
-10,535
| -0.8% | -$255K | 0.12% | 286 |
|
2015
Q1 | $35.1M | Sell |
1,354,657
-14,952
| -1% | -$388K | 0.13% | 277 |
|
2014
Q4 | $32.5M | Buy |
+1,369,609
| New | +$32.5M | 0.12% | 282 |
|
2014
Q2 | – | Sell |
-122,149
| Closed | -$2.84M | – | 889 |
|
2014
Q1 | $2.84M | Sell |
122,149
-12,665
| -9% | -$294K | 0.02% | 390 |
|
2013
Q4 | $3.51M | Sell |
134,814
-50,514
| -27% | -$1.31M | 0.02% | 385 |
|
2013
Q3 | $4.84M | Buy |
+185,328
| New | +$4.84M | 0.03% | 349 |
|