Allspring Global Investments’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 | $19.7M | Buy |
193,040
+694
| +0.4% | +$70.7K | 0.03% | 525 |
|
|
2025
Q1 | $17.1M | Buy |
192,346
+1
| +0% | +$89 | 0.03% | 566 |
|
|
2024
Q4 | $17.7M | Buy |
192,345
+123
| +0.1% | +$11.3K | 0.03% | 565 |
|
|
2024
Q3 | $14.9M | Buy |
192,222
+61
| +0% | +$4.72K | 0.02% | 648 |
|
|
2024
Q2 | $13.8M | Sell |
192,161
-71,534
| -27% | -$5.14M | 0.02% | 672 |
|
|
2024
Q1 | $17.3M | Sell |
263,695
-606,233
| -70% | -$39.8M | 0.03% | 598 |
|
|
2023
Q4 | $54.9M | Sell |
869,928
-141,170
| -14% | -$8.91M | 0.09% | 287 |
|
|
2023
Q3 | $63M | Sell |
1,011,098
-517,353
| -34% | -$32.2M | 0.11% | 235 |
|
|
2023
Q2 | $111M | Buy |
1,528,451
+57,440
| +4% | +$4.18M | 0.18% | 136 |
|
|
2023
Q1 | $106M | Sell |
1,471,011
-115,990
| -7% | -$8.39M | 0.18% | 137 |
|
|
2022
Q4 | $91.7M | Buy |
1,587,001
+467,141
| +42% | +$27M | 0.16% | 162 |
|
|
2022
Q3 | $63.3M | Buy |
1,119,860
+547,496
| +96% | +$31M | 0.11% | 233 |
|
|
2022
Q2 | $35.1M | Buy |
+572,364
| New | +$35.1M | 0.06% | 417 |
|