AllianceBernstein’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 | $27M | Buy |
258,350
+143,283
| +125% | +$15M | 0.01% | 799 |
|
|
2025
Q1 | $10.4M | Sell |
115,067
-14,790
| -11% | -$1.33M | ﹤0.01% | 1145 |
|
|
2024
Q4 | $12M | Buy |
129,857
+13,598
| +12% | +$1.26M | ﹤0.01% | 1103 |
|
|
2024
Q3 | $9M | Sell |
116,259
-23,943
| -17% | -$1.85M | ﹤0.01% | 1237 |
|
|
2024
Q2 | $10.1M | Buy |
140,202
+31,212
| +29% | +$2.24M | ﹤0.01% | 1166 |
|
|
2024
Q1 | $7.15M | Sell |
108,990
-8,399
| -7% | -$551K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $7.41M | Sell |
117,389
-3,196
| -3% | -$202K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $7.51M | Buy |
120,585
+22,750
| +23% | +$1.42M | ﹤0.01% | 1230 |
|
|
2023
Q2 | $7.12M | Buy |
97,835
+5,408
| +6% | +$394K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $6.69M | Sell |
92,427
-81,882
| -47% | -$5.92M | ﹤0.01% | 1282 |
|
|
2022
Q4 | $10.1M | Sell |
174,309
-433,106
| -71% | -$25M | ﹤0.01% | 1093 |
|
|
2022
Q3 | $34.4M | Buy |
607,415
+87,170
| +17% | +$4.93M | 0.02% | 658 |
|
|
2022
Q2 | $31.9M | Buy |
520,245
+367,792
| +241% | +$22.6M | 0.01% | 703 |
|
|
2022
Q1 | $10.3M | Sell |
152,453
-18,330
| -11% | -$1.24M | ﹤0.01% | 1212 |
|
|
2021
Q4 | $10.4M | Buy |
170,783
+57,254
| +50% | +$3.5M | ﹤0.01% | 1222 |
|
|
2021
Q3 | $5.64M | Buy |
113,529
+5,432
| +5% | +$270K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $5.04M | Sell |
108,097
-574
| -0.5% | -$26.8K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $4.55M | Buy |
108,671
+621
| +0.6% | +$26K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $4.45M | Sell |
108,050
-2,057
| -2% | -$84.7K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $3.86M | Sell |
110,107
-929
| -0.8% | -$32.6K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $3.4M | Sell |
111,036
-15,253
| -12% | -$468K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $3.33M | Sell |
126,289
-157,352
| -55% | -$4.14M | ﹤0.01% | 1376 |
|
|
2019
Q4 | $12.6M | Buy |
283,641
+171,840
| +154% | +$7.64M | 0.01% | 982 |
|
|
2019
Q3 | $4.5M | Buy |
111,801
+7,555
| +7% | +$304K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $3.77M | Sell |
104,246
-1,483
| -1% | -$53.6K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $3.58M | Sell |
105,729
-1,653
| -2% | -$56K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $3.19M | Buy |
107,382
+5,652
| +6% | +$168K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $3.66M | Sell |
101,730
-3,774
| -4% | -$136K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $3.79M | Buy |
105,504
+5,118
| +5% | +$184K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $2.99M | Sell |
100,386
-1,297
| -1% | -$38.7K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $3.36M | Buy |
101,683
+2,330
| +2% | +$76.9K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $3.66M | Buy |
99,353
+39,303
| +65% | +$1.45M | ﹤0.01% | 1404 |
|
|
2017
Q2 | $2.13M | Sell |
60,050
-7,565
| -11% | -$268K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $2.23M | Sell |
67,615
-6,098
| -8% | -$201K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $2.23M | Sell |
73,713
-325
| -0.4% | -$9.85K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $2.01M | Sell |
74,038
-2,380
| -3% | -$64.7K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $1.4M | Sell |
76,418
-143,229
| -65% | -$2.63M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $5.92M | Sell |
219,647
-5,322
| -2% | -$143K | 0.01% | 987 |
|
|
2015
Q4 | $6.06M | Sell |
224,969
-39,134
| -15% | -$1.05M | 0.01% | 996 |
|
|
2015
Q3 | $6.44M | Sell |
264,103
-5,487
| -2% | -$134K | 0.01% | 969 |
|
|
2015
Q2 | $6.85M | Buy |
269,590
+1,750
| +0.7% | +$44.5K | 0.01% | 986 |
|
|
2015
Q1 | $7.24M | Sell |
267,840
-10,356
| -4% | -$280K | 0.01% | 983 |
|
|
2014
Q4 | $6.9M | Sell |
278,196
-90,513
| -25% | -$2.24M | 0.01% | 993 |
|
|
2014
Q3 | $9.27M | Buy |
+368,709
| New | +$9.27M | 0.01% | 893 |
|