Allianz Asset Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4K | Buy |
769
+455
| +145% | +$47.5K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $28.3K | Buy |
+314
| New | +$28.3K | ﹤0.01% | 1707 |
|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$139K | – | 1723 |
|
|
2024
Q3 | $139K | Sell |
1,800
-4,200
| -70% | -$325K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $431K | Hold |
6,000
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q1 | $394K | Hold |
6,000
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q4 | $379K | Sell |
6,000
-2,000
| -25% | -$126K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $498K | Buy |
8,000
+7,419
| +1,277% | +$462K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $43.7K | Sell |
581
-910
| -61% | -$68.5K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $112K | Buy |
1,491
+194
| +15% | +$14.5K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $77.5K | Buy |
1,297
+26
| +2% | +$1.55K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $74K | Buy |
1,271
+361
| +40% | +$21K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $58K | Sell |
910
-6,238
| -87% | -$398K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $499K | Buy |
7,148
+1,958
| +38% | +$137K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $328K | Hold |
5,190
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q3 | $267K | Buy |
+5,190
| New | +$267K | ﹤0.01% | 1941 |
|
|
2020
Q3 | – | Sell |
-6,448
| Closed | -$204K | – | 1838 |
|
|
2020
Q2 | $204K | Sell |
6,448
-1,196
| -16% | -$37.8K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $208K | Sell |
7,644
-1,774
| -19% | -$48.3K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $433K | Sell |
9,418
-418
| -4% | -$19.2K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $409K | Buy |
9,836
+687
| +8% | +$28.6K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $342K | Buy |
9,149
+265
| +3% | +$9.91K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $311K | Buy |
+8,884
| New | +$311K | ﹤0.01% | 2056 |
|
|
2015
Q1 | – | Sell |
-4,110
| Closed | -$144K | – | 1859 |
|
|
2014
Q4 | $144K | Sell |
4,110
-371
| -8% | -$13K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $211K | Buy |
+4,481
| New | +$211K | ﹤0.01% | 1768 |
|