AllianceBernstein’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 | $16.2M | Buy |
164,686
+28,271
| +21% | +$2.47M | 0.01% | 1012 |
|
|
2025
Q4 | $13.4M | Sell |
136,415
-139,177
| -51% | -$13.7M | ﹤0.01% | 1122 |
|
|
2025
Q3 | $28.8M | Buy |
275,592
+17,242
| +7% | +$1.75M | 0.01% | 794 |
|
|
2025
Q2 | $27M | Buy |
258,350
+143,283
| +125% | +$13.3M | 0.01% | 799 |
|
|
2025
Q1 | $10.4M | Sell |
115,067
-14,790
| -11% | -$1.37M | ﹤0.01% | 1145 |
|
|
2024
Q4 | $12M | Buy |
129,857
+13,598
| +12% | +$1.15M | ﹤0.01% | 1103 |
|
|
2024
Q3 | $9M | Sell |
116,259
-23,943
| -17% | -$1.84M | ﹤0.01% | 1237 |
|
|
2024
Q2 | $10.1M | Buy |
140,202
+31,212
| +29% | +$2.2M | ﹤0.01% | 1166 |
|
|
2024
Q1 | $7.15M | Sell |
108,990
-8,399
| -7% | -$564K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $7.41M | Sell |
117,389
-3,196
| -3% | -$209K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $7.51M | Buy |
120,585
+22,750
| +23% | +$1.56M | ﹤0.01% | 1234 |
|
|
2023
Q2 | $7.12M | Buy |
97,835
+5,408
| +6% | +$385K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $6.69M | Sell |
92,427
-81,882
| -47% | -$5.54M | ﹤0.01% | 1282 |
|
|
2022
Q4 | $10.1M | Sell |
174,309
-433,106
| -71% | -$24.8M | ﹤0.01% | 1093 |
|
|
2022
Q3 | $34.4M | Buy |
607,415
+87,170
| +17% | +$5.39M | 0.02% | 659 |
|
|
2022
Q2 | $31.9M | Buy |
520,245
+367,792
| +241% | +$22.5M | 0.01% | 704 |
|
|
2022
Q1 | $10.3M | Sell |
152,453
-18,330
| -11% | -$1.09M | ﹤0.01% | 1219 |
|
|
2021
Q4 | $10.4M | Buy |
170,783
+57,254
| +50% | +$3.21M | ﹤0.01% | 1228 |
|
|
2021
Q3 | $5.64M | Buy |
113,529
+5,432
| +5% | +$257K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $5.04M | Sell |
108,097
-574
| -0.5% | -$25.2K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $4.55M | Buy |
108,671
+621
| +0.6% | +$26.3K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $4.45M | Sell |
108,050
-2,057
| -2% | -$79.5K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $3.86M | Sell |
110,107
-929
| -0.8% | -$32.7K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $3.4M | Sell |
111,036
-15,253
| -12% | -$453K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $3.33M | Sell |
126,289
-157,352
| -55% | -$6.04M | ﹤0.01% | 1383 |
|
|
2019
Q4 | $12.6M | Buy |
283,641
+171,840
| +154% | +$7.16M | 0.01% | 988 |
|
|
2019
Q3 | $4.5M | Buy |
111,801
+7,555
| +7% | +$293K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $3.77M | Sell |
104,246
-1,483
| -1% | -$53.8K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $3.58M | Sell |
105,729
-1,653
| -2% | -$51.8K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $3.19M | Buy |
107,382
+5,652
| +6% | +$176K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $3.66M | Sell |
101,730
-3,774
| -4% | -$133K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $3.79M | Buy |
105,504
+5,118
| +5% | +$156K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $2.99M | Sell |
100,386
-1,297
| -1% | -$42.9K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $3.36M | Buy |
101,683
+2,330
| +2% | +$84.2K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $3.66M | Buy |
99,353
+39,303
| +65% | +$1.37M | ﹤0.01% | 1415 |
|
|
2017
Q2 | $2.13M | Sell |
60,050
-7,565
| -11% | -$251K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $2.23M | Sell |
67,615
-6,098
| -8% | -$188K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $2.23M | Sell |
73,713
-325
| -0.4% | -$9.32K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $2.01M | Sell |
74,038
-2,380
| -3% | -$52K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $1.4M | Sell |
76,418
-143,229
| -65% | -$2.79M | ﹤0.01% | 2002 |
|
|
2016
Q1 | $5.92M | Sell |
219,647
-5,322
| -2% | -$132K | 0.01% | 992 |
|
|
2015
Q4 | $6.06M | Sell |
224,969
-39,134
| -15% | -$1.06M | 0.01% | 999 |
|
|
2015
Q3 | $6.44M | Sell |
264,103
-5,487
| -2% | -$141K | 0.01% | 976 |
|
|
2015
Q2 | $6.85M | Buy |
269,590
+1,750
| +0.7% | +$47.2K | 0.01% | 991 |
|
|
2015
Q1 | $7.24M | Sell |
267,840
-10,356
| -4% | -$272K | 0.01% | 989 |
|
|
2014
Q4 | $6.9M | Sell |
278,196
-90,513
| -25% | -$2.23M | 0.01% | 996 |
|
|
2014
Q3 | $9.27M | Buy |
+368,709
| New | +$9.44M | 0.01% | 899 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
