Liberty Formula One Group - COM SER A FRMLA (FWONAXXXX)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SER A FRMLA
Shares, excl. options Q1 2024
189 K
Holdings value Q1 2024
$11.1 M
Value change Q1 2024
-$11.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
531229870
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 189 K $11.1 M -$11.3 M $58.74 5
2023 Q4 382 K $22.1 M -$9.62 M $57.98 4
2023 Q3 561 K $31.7 M -$1.29 B $56.54 4
2023 Q2 19.7 M $1.33 B -$48.3 M $67.62 205
2023 Q1 20.4 M $1.38 B -$54.8 M $67.50 227
2022 Q4 20.6 M $1.1 B +$20.5 M $53.43 220
2022 Q3 20.3 M $1.07 B -$32.5 M $52.52 183
2022 Q2 21.9 M $1.27 B +$3.3 M $57.97 173
2022 Q1 21.5 M $1.36 B -$65.5 M $63.13 182
2021 Q4 22.7 M $1.35 B +$45.3 M $59.34 175
2021 Q3 22 M $1.04 B -$30.4 M $47.05 169
2021 Q2 22.7 M $970 M -$2.11 M $42.63 174
2021 Q1 23.2 M $889 M -$4.94 M $38.22 172
2020 Q4 22.9 M $871 M -$8.88 M $37.99 167
2020 Q3 23.2 M $776 M +$1.32 M $33.51 153
2020 Q2 23.1 M $675 M -$3.11 M $29.18 145
2020 Q1 23.3 M $602 M -$11.4 M $25.82 130
2019 Q4 23.1 M $1.01 B +$12 M $43.78 168
2019 Q3 23 M $909 M -$6.74 M $39.59 164
2019 Q2 23.1 M $829 M +$9.93 M $35.86 150
2019 Q1 23.5 M $800 M -$10.4 M $34.04 148
2018 Q4 24 M $712 M -$1.46 M $29.72 138
2018 Q3 23.9 M $850 M -$2.69 M $35.58 171
2018 Q2 24.1 M $852 M +$46.2 M $35.31 163
2018 Q1 23.8 M $699 M +$891 K $29.29 164
2017 Q4 23.1 M $756 M -$8.49 M $32.72 172
2017 Q3 23 M $838 M -$66.4 M $36.49 171
2017 Q2 25 M $876 M +$87.6 M $35.03 166
2017 Q1 22.7 M $742 M +$78.4 M $32.70 174
2016 Q4 21.6 M $677 M -$62.5 M $31.35 170
2016 Q3 23.6 M $677 M +$102 M $28.65 162
2016 Q2 20.3 M $389 M +$354 M $19.14 152
2016 Q1 794 K $30.7 M +$30.7 M $38.63 10
2015 Q4 88 $3 K $0 $34.09 1