Wells Fargo’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
84,809
+4,195
| +5% | +$398K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $6.57M | Buy |
80,614
+83
| +0.1% | +$6.76K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $6.77M | Buy |
80,531
+1,714
| +2% | +$144K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $5.64M | Buy |
78,817
+19,666
| +33% | +$1.41M | ﹤0.01% | 2042 |
|
|
2024
Q2 | $3.8M | Buy |
59,151
+28,541
| +93% | +$1.83M | ﹤0.01% | 2255 |
|
|
2024
Q1 | $1.8M | Sell |
30,610
-511
| -2% | -$30K | ﹤0.01% | 2766 |
|
|
2023
Q4 | $1.8M | Sell |
31,121
-27
| -0.1% | -$1.57K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $1.76M | Sell |
31,148
-9,165
| -23% | -$518K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $2.73M | Buy |
40,313
+198
| +0.5% | +$13.4K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $2.71M | Sell |
40,115
-175,483
| -81% | -$11.8M | ﹤0.01% | 2460 |
|
|
2022
Q4 | $11.5M | Sell |
215,598
-80,103
| -27% | -$4.28M | ﹤0.01% | 1387 |
|
|
2022
Q3 | $15.5M | Sell |
295,701
-13,882
| -4% | -$729K | 0.01% | 1175 |
|
|
2022
Q2 | $17.9M | Buy |
309,583
+83,940
| +37% | +$4.87M | 0.01% | 1144 |
|
|
2022
Q1 | $14.2M | Buy |
225,643
+15,627
| +7% | +$987K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $12.5M | Sell |
210,016
-53,355
| -20% | -$3.17M | ﹤0.01% | 1608 |
|
|
2021
Q3 | $12.4M | Sell |
263,371
-17,724
| -6% | -$834K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $12M | Buy |
281,095
+806
| +0.3% | +$34.4K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $10.7M | Sell |
280,289
-13,405
| -5% | -$512K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $11.2M | Sell |
293,694
-14,334
| -5% | -$545K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $10.3M | Buy |
308,028
+26,638
| +9% | +$893K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $8.21M | Buy |
281,390
+165
| +0.1% | +$4.82K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $7.26M | Buy |
281,225
+57,011
| +25% | +$1.47M | ﹤0.01% | 1910 |
|
|
2019
Q4 | $9.82M | Sell |
224,214
-15,858
| -7% | -$694K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $9.51M | Sell |
240,072
-24,432
| -9% | -$967K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $9.49M | Buy |
264,504
+903
| +0.3% | +$32.4K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $8.97M | Buy |
263,601
+3,020
| +1% | +$103K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $7.75M | Buy |
260,581
+34,915
| +15% | +$1.04M | ﹤0.01% | 2033 |
|
|
2018
Q3 | $8.03M | Buy |
225,666
+1,348
| +0.6% | +$48K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $7.92M | Sell |
224,318
-12,143
| -5% | -$429K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $6.93M | Sell |
236,461
-11,806
| -5% | -$346K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $8.12M | Sell |
248,267
-2,440
| -1% | -$79.8K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $9.15M | Sell |
250,707
-19,275
| -7% | -$703K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $9.46M | Sell |
269,982
-8,931
| -3% | -$313K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $9.12M | Sell |
278,913
-33,106
| -11% | -$1.08M | ﹤0.01% | 1940 |
|
|
2016
Q4 | $9.78M | Sell |
312,019
-19,575
| -6% | -$614K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $9.5M | Buy |
331,594
+6,037
| +2% | +$173K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $6.23M | Sell |
325,557
-1,068,497
| -77% | -$20.5M | ﹤0.01% | 2146 |
|
|
2016
Q1 | $53.9M | Sell |
1,394,054
-192,076
| -12% | -$7.42M | 0.02% | 710 |
|
|
2015
Q4 | $62.3M | Buy |
1,586,130
+303,172
| +24% | +$11.9M | 0.02% | 655 |
|
|
2015
Q3 | $45.8M | Sell |
1,282,958
-284,650
| -18% | -$10.2M | 0.02% | 787 |
|
|
2015
Q2 | $56.5M | Buy |
1,567,608
+254,405
| +19% | +$9.17M | 0.02% | 750 |
|
|
2015
Q1 | $50.6M | Buy |
1,313,203
+99,786
| +8% | +$3.85M | 0.02% | 791 |
|
|
2014
Q4 | $42.8M | Sell |
1,213,417
-1,968
| -0.2% | -$69.4K | 0.02% | 832 |
|
|
2014
Q3 | $57.3M | Buy |
1,215,385
+572,944
| +89% | +$27M | 0.02% | 673 |
|
|
2014
Q2 | $87.8M | Buy |
642,441
+65,270
| +11% | +$8.92M | 0.04% | 531 |
|
|
2014
Q1 | $75.4M | Buy |
577,171
+85,261
| +17% | +$11.1M | 0.03% | 571 |
|
|
2013
Q4 | $72M | Buy |
491,910
+276,027
| +128% | +$40.4M | 0.03% | 575 |
|
|
2013
Q3 | $31.8M | Buy |
215,883
+15,031
| +7% | +$2.21M | 0.02% | 923 |
|
|
2013
Q2 | $25.5M | Buy |
+200,852
| New | +$25.5M | 0.01% | 984 |
|