American Century Companies’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 | $82M | Sell |
784,567
-1,713
| -0.2% | -$179K | 0.04% | 444 |
|
2025
Q1 | $70.8M | Sell |
786,280
-162
| -0% | -$14.6K | 0.04% | 455 |
|
2024
Q4 | $72.9M | Sell |
786,442
-23,506
| -3% | -$2.18M | 0.04% | 451 |
|
2024
Q3 | $62.7M | Buy |
809,948
+4,101
| +0.5% | +$318K | 0.04% | 505 |
|
2024
Q2 | $57.9M | Sell |
805,847
-74,369
| -8% | -$5.34M | 0.04% | 507 |
|
2024
Q1 | $57.7M | Sell |
880,216
-265,931
| -23% | -$17.4M | 0.04% | 492 |
|
2023
Q4 | $72.4M | Sell |
1,146,147
-10,687
| -0.9% | -$675K | 0.05% | 391 |
|
2023
Q3 | $72.1M | Buy |
1,156,834
+424,655
| +58% | +$26.5M | 0.06% | 350 |
|
2023
Q2 | $53.3M | Sell |
732,179
-73,125
| -9% | -$5.32M | 0.04% | 418 |
|
2023
Q1 | $58.3M | Sell |
805,304
-232,002
| -22% | -$16.8M | 0.05% | 397 |
|
2022
Q4 | $60M | Buy |
1,037,306
+25,682
| +3% | +$1.48M | 0.05% | 371 |
|
2022
Q3 | $57.2M | Buy |
1,011,624
+2,406
| +0.2% | +$136K | 0.05% | 363 |
|
2022
Q2 | $61.9M | Sell |
1,009,218
-94,088
| -9% | -$5.77M | 0.05% | 370 |
|
2022
Q1 | $74.5M | Buy |
1,103,306
+1,107
| +0.1% | +$74.7K | 0.05% | 354 |
|
2021
Q4 | $67.4M | Sell |
1,102,199
-41
| -0% | -$2.51K | 0.04% | 414 |
|
2021
Q3 | $54.8M | Sell |
1,102,240
-8,418
| -0.8% | -$418K | 0.04% | 434 |
|
2021
Q2 | $51.8M | Sell |
1,110,658
-22,345
| -2% | -$1.04M | 0.04% | 456 |
|
2021
Q1 | $47.4M | Sell |
1,133,003
-353
| -0% | -$14.8K | 0.03% | 445 |
|
2020
Q4 | $46.7M | Sell |
1,133,356
-11,672
| -1% | -$481K | 0.04% | 406 |
|
2020
Q3 | $40.2M | Sell |
1,145,028
-214,079
| -16% | -$7.51M | 0.04% | 397 |
|
2020
Q2 | $41.7M | Sell |
1,359,107
-3,686,910
| -73% | -$113M | 0.04% | 370 |
|
2020
Q1 | $133M | Buy |
5,046,017
+329,200
| +7% | +$8.67M | 0.16% | 167 |
|
2019
Q4 | $210M | Sell |
4,716,817
-54,440
| -1% | -$2.42M | 0.2% | 147 |
|
2019
Q3 | $192M | Sell |
4,771,257
-36,905
| -0.8% | -$1.48M | 0.19% | 151 |
|
2019
Q2 | $174M | Sell |
4,808,162
-25,538
| -0.5% | -$924K | 0.17% | 167 |
|
2019
Q1 | $164M | Buy |
4,833,700
+95,975
| +2% | +$3.25M | 0.17% | 174 |
|
2018
Q4 | $141M | Buy |
4,737,725
+795,348
| +20% | +$23.6M | 0.16% | 184 |
|
2018
Q3 | $142M | Buy |
3,942,377
+1,264
| +0% | +$45.5K | 0.14% | 210 |
|
2018
Q2 | $141M | Buy |
3,941,113
+90,999
| +2% | +$3.27M | 0.14% | 201 |
|
2018
Q1 | $115M | Buy |
3,850,114
+2,978,881
| +342% | +$88.9M | 0.12% | 243 |
|
2017
Q4 | $28.8M | Sell |
871,233
-27,983
| -3% | -$924K | 0.03% | 460 |
|
2017
Q3 | $33.1M | Buy |
899,216
+3,456
| +0.4% | +$127K | 0.03% | 429 |
|
2017
Q2 | $31.7M | Buy |
+895,760
| New | +$31.7M | 0.03% | 441 |
|