Acadian Asset Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
+3,273
| New | +$342K | ﹤0.01% | 1212 |
|
|
2024
Q3 | – | Sell |
-3,914
| Closed | -$280K | – | 2174 |
|
|
2024
Q2 | $280K | Buy |
+3,914
| New | +$280K | ﹤0.01% | 1351 |
|
|
2023
Q1 | – | Sell |
-9,959
| Closed | -$574K | – | 1824 |
|
|
2022
Q4 | $574K | Sell |
9,959
-2,673
| -21% | -$154K | ﹤0.01% | 994 |
|
|
2022
Q3 | $714K | Sell |
12,632
-23,482
| -65% | -$1.33M | ﹤0.01% | 892 |
|
|
2022
Q2 | $2.22M | Sell |
36,114
-400
| -1% | -$24.5K | 0.01% | 605 |
|
|
2022
Q1 | $2.46M | Buy |
36,514
+7,208
| +25% | +$486K | 0.01% | 621 |
|
|
2021
Q4 | $1.79M | Buy |
+29,306
| New | +$1.79M | 0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-759
| Closed | -$34K | – | 1827 |
|
|
2019
Q4 | $34K | Buy |
+759
| New | +$34K | ﹤0.01% | 1658 |
|
|
2017
Q2 | – | Sell |
-1,233
| Closed | -$41K | – | 1490 |
|
|
2017
Q1 | $41K | Buy |
1,233
+1,030
| +507% | +$34.3K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $6K | Sell |
203
-9,878
| -98% | -$292K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $274K | Buy |
+10,081
| New | +$274K | ﹤0.01% | 918 |
|