XTX Topco’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
$457K Sell
4,817
-209
-4% -$19.8K 0.02% 1166
2025
Q1
$409K Buy
+5,026
New +$409K 0.02% 1171
2024
Q1
Sell
-4,820
Closed -$279K 2001
2023
Q4
$279K Buy
+4,820
New +$279K 0.06% 687
2023
Q2
Sell
-5,518
Closed -$357K 1543
2023
Q1
$357K Buy
+5,518
New +$357K 0.07% 513