VOYA Investment Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
4,808
-600
| -11% | -$57K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $441K | Sell |
5,408
-71
| -1% | -$5.78K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $460K | Sell |
5,479
-317
| -5% | -$26.6K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $415K | Sell |
5,796
-431
| -7% | -$30.8K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $400K | Buy |
+6,227
| New | +$400K | ﹤0.01% | 2118 |
|
|
2023
Q3 | – | Sell |
-3,031
| Closed | -$205K | – | 2912 |
|
|
2023
Q2 | $205K | Sell |
3,031
-289
| -9% | -$19.5K | ﹤0.01% | 2580 |
|
|
2023
Q1 | $224K | Buy |
+3,320
| New | +$224K | ﹤0.01% | 2470 |
|
|
2022
Q3 | – | Sell |
-3,460
| Closed | -$201K | – | 2958 |
|
|
2022
Q2 | $201K | Buy |
3,460
+24
| +0.7% | +$1.39K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $217K | Hold |
3,436
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q4 | $204K | Buy |
+3,436
| New | +$204K | ﹤0.01% | 2503 |
|
|
2018
Q1 | – | Sell |
-6,747
| Closed | -$221K | – | 2588 |
|
|
2017
Q4 | $221K | Sell |
6,747
-188
| -3% | -$6.16K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $253K | Hold |
6,935
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q2 | $243K | Sell |
6,935
-2,821
| -29% | -$98.8K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $319K | Hold |
9,756
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q4 | $306K | Hold |
9,756
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q3 | $280 | Buy |
+9,756
| New | +$280 | ﹤0.01% | 2081 |
|
|
2016
Q2 | – | Sell |
-32,771
| Closed | -$1.27M | – | 2567 |
|
|
2016
Q1 | $1.27M | Sell |
32,771
-530
| -2% | -$20.5K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $1.31M | Sell |
33,301
-2,041
| -6% | -$80.1K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $1.26M | Sell |
35,342
-980
| -3% | -$35K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $1.31M | Buy |
36,322
+1,359
| +4% | +$49K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $1.35M | Sell |
34,963
-88
| -0.3% | -$3.39K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $1.24M | Sell |
35,051
-3,218
| -8% | -$113K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $1.81M | Sell |
38,269
-82
| -0.2% | -$3.87K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $5.24M | Sell |
38,351
-648
| -2% | -$88.6K | 0.01% | 802 |
|
|
2014
Q1 | $5.1M | Sell |
38,999
-1,007,740
| -96% | -$132M | 0.01% | 797 |
|
|
2013
Q4 | $153M | Buy |
1,046,739
+25,261
| +2% | +$3.7M | 0.35% | 74 |
|
|
2013
Q3 | $150M | Buy |
1,021,478
+682,127
| +201% | +$100M | 0.38% | 76 |
|
|
2013
Q2 | $43M | Buy |
+339,351
| New | +$43M | 0.12% | 165 |
|