William Blair & Company’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 | $17.5K | Buy |
184
+8
| +5% | +$760 | ﹤0.01% | 1689 |
|
|
2025
Q1 | $14.3K | Sell |
176
-39
| -18% | -$3.18K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $18.1K | Sell |
215
-1
| -0.5% | -$84 | ﹤0.01% | 1693 |
|
|
2024
Q3 | $15.5K | Buy |
216
+1
| +0.5% | +$72 | ﹤0.01% | 1723 |
|
|
2024
Q2 | $13.8K | Sell |
215
-17
| -7% | -$1.09K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $13.6K | Buy |
232
+117
| +102% | +$6.87K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $6.67K | Hold |
115
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q3 | $6.5K | Sell |
115
-3
| -3% | -$170 | ﹤0.01% | 1740 |
|
|
2023
Q2 | $7.64K | Buy |
118
+111
| +1,586% | +$7.19K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $473 | Buy |
7
+4
| +133% | +$270 | ﹤0.01% | 1796 |
|
|
2022
Q4 | $160 | Hold |
3
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q3 | $0 | Sell |
3
-5
| -63% | – | ﹤0.01% | 1846 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1891 |
|
|
2022
Q1 | – | Sell |
-85
| Closed | -$5K | – | 1945 |
|
|
2021
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q3 | $4K | Sell |
85
-2
| -2% | -$94 | ﹤0.01% | 1834 |
|
|
2021
Q2 | $4K | Sell |
87
-781
| -90% | -$35.9K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $32K | Buy |
868
+69
| +9% | +$2.54K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $29K | Hold |
799
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q3 | $26K | Sell |
799
-39
| -5% | -$1.27K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $23K | Sell |
838
-97
| -10% | -$2.66K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $23K | Sell |
935
-1,992
| -68% | -$49K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $123K | Sell |
2,927
-1,637
| -36% | -$68.8K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $173K | Buy |
4,564
+2,612
| +134% | +$99K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $67K | Sell |
1,952
-5,244
| -73% | -$180K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $235K | Buy |
7,196
+59
| +0.8% | +$1.93K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $210K | Buy |
7,137
+5
| +0.1% | +$147 | ﹤0.01% | 1217 |
|
|
2018
Q3 | $243K | Buy |
7,132
+3,134
| +78% | +$107K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $135K | Buy |
3,998
+3,133
| +362% | +$106K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $24K | Buy |
+865
| New | +$24K | ﹤0.01% | 1393 |
|
|
2014
Q3 | – | Sell |
-25,297
| Closed | -$613K | – | 2118 |
|
|
2014
Q2 | $613K | Hold |
25,297
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q1 | $587K | Sell |
25,297
-281
| -1% | -$6.52K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $664K | Buy |
25,578
+6,991
| +38% | +$181K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $486K | Buy |
18,587
+1,239
| +7% | +$32.4K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $390K | Buy |
+17,348
| New | +$390K | ﹤0.01% | 1585 |
|