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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

FWONA holding history

Liberty Media Corp in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FWONA overviewAll 13F holders of FWONAFull Q2 2026 holdings

Shares (Q2 2026)
19,969
Value
$1.75M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FWONA by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,969$1.75M<0.1%−108,328−84.4%ReducedHolders
Q1 2026128,297$10.0M<0.1%−1,720−1.3%ReducedHolders
Q4 2025130,017$11.6M<0.1%−19,865−13.3%ReducedHolders
Q3 2025149,882$14.3M<0.1%−9,256−5.8%ReducedHolders
Q2 2025159,138$15.1M<0.1%+4,459+2.9%AddedHolders
Q1 2025154,679$12.6M<0.1%+29,854+23.9%AddedHolders
Q4 2024124,825$10.5M<0.1%+52,841+73.4%AddedHolders
Q3 202471,984$5.15M<0.1%−53,835−42.8%ReducedHolders
Q2 2024125,819$8.08M<0.1%−192,926−60.5%ReducedHolders
Q1 2024318,745$18.7M<0.1%+134,022+72.6%AddedHolders
Q4 2023184,723$10.7M<0.1%+112,682+156.4%AddedHolders
Q3 202372,041$4.07M<0.1%+71,141+7,904.6%AddedHolders
Q2 2023900$36.8K<0.1%−2,132−70.3%ReducedHolders
Q1 20233,032$204.7K<0.1%−70,415−95.9%ReducedHolders
Q4 202273,447$3.92M<0.1%+73,324+59,613.0%AddedHolders
Q3 2022123$6.00K<0.1%−6,021−98.0%ReducedHolders
Q2 20226,144$356.0K<0.1%−15,700−71.9%ReducedHolders
Q1 202221,844$1.38M<0.1%+15,274+232.5%AddedHolders
Q4 20216,570$390.0K<0.1%+6,570NewHolders
Q3 20210$00.0%−24,754−100.0%Sold outHolders
Q2 202124,754$1.05M<0.1%+14,955+152.6%AddedHolders
Q1 20219,799$375.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.