Aberdeen Group’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Buy |
147,972
+3,667
| +3% | +$321K | 0.02% | 545 |
|
|
2025
Q4 | $14.2M | Sell |
144,305
-11,763
| -8% | -$1.15M | 0.02% | 531 |
|
|
2025
Q3 | $16.3M | Buy |
156,068
+13,958
| +10% | +$1.42M | 0.03% | 498 |
|
|
2025
Q2 | $14.9M | Buy |
142,110
+10,058
| +8% | +$935K | 0.03% | 500 |
|
|
2025
Q1 | $11.9M | Buy |
132,052
+75,351
| +133% | +$6.98M | 0.02% | 520 |
|
|
2024
Q4 | $5.25M | Sell |
56,701
-10,026
| -15% | -$851K | 0.01% | 639 |
|
|
2024
Q3 | $5.17M | Buy |
66,727
+25,905
| +63% | +$2M | 0.01% | 641 |
|
|
2024
Q2 | $2.93M | Sell |
40,822
-26,956
| -40% | -$1.9M | 0.01% | 712 |
|
|
2024
Q1 | $4.45M | Buy |
67,778
+986
| +1% | +$66.2K | 0.01% | 689 |
|
|
2023
Q4 | $4.22M | Buy |
66,792
+33,744
| +102% | +$2.21M | 0.01% | 697 |
|
|
2023
Q3 | $2.06M | Buy |
+33,048
| New | +$2.27M | 0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-3,109
| Closed | -$210K | – | 962 |
|
|
2022
Q1 | $210K | Sell |
3,109
-313
| -9% | -$18.6K | ﹤0.01% | 963 |
|
|
2021
Q4 | $209K | Sell |
3,422
-830
| -20% | -$46.6K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $211K | Sell |
4,252
-491
| -10% | -$23.2K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $221K | Sell |
4,743
-3,436
| -42% | -$151K | ﹤0.01% | 994 |
|
|
2021
Q1 | $343K | Buy |
8,179
+590
| +8% | +$24.9K | ﹤0.01% | 936 |
|
|
2020
Q4 | $313K | Buy |
7,589
+901
| +13% | +$34.8K | ﹤0.01% | 919 |
|
|
2020
Q3 | $235K | Sell |
6,688
-5,698
| -46% | -$200K | ﹤0.01% | 911 |
|
|
2020
Q2 | $380K | Buy |
12,386
+42
| +0.3% | +$1.25K | ﹤0.01% | 883 |
|
|
2020
Q1 | $326K | Buy |
12,344
+335
| +3% | +$12.9K | ﹤0.01% | 870 |
|
|
2019
Q4 | $534K | Sell |
12,009
-3
| -0% | -$125 | ﹤0.01% | 875 |
|
|
2019
Q3 | $483K | Sell |
12,012
-76
| -0.6% | -$2.95K | ﹤0.01% | 859 |
|
|
2019
Q2 | $437K | Buy |
12,088
+906
| +8% | +$32.9K | ﹤0.01% | 890 |
|
|
2019
Q1 | $379K | Hold |
11,182
| – | – | ﹤0.01% | 877 |
|
|
2018
Q4 | $318K | Sell |
11,182
-117
| -1% | -$3.64K | ﹤0.01% | 857 |
|
|
2018
Q3 | $406K | Sell |
11,299
-256
| -2% | -$9.04K | ﹤0.01% | 876 |
|
|
2018
Q2 | $415K | Buy |
+11,555
| New | +$353K | ﹤0.01% | 869 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
