Ameriprise’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 | $55.2M | Sell |
528,017
-111,969
| -17% | -$11.7M | 0.01% | 804 |
|
|
2025
Q1 | $57.6M | Sell |
639,986
-8,763
| -1% | -$789K | 0.02% | 772 |
|
|
2024
Q4 | $60.1M | Buy |
648,749
+213,420
| +49% | +$19.8M | 0.02% | 747 |
|
|
2024
Q3 | $33.7M | Buy |
435,329
+2,284
| +0.5% | +$177K | 0.01% | 1047 |
|
|
2024
Q2 | $31.1M | Sell |
433,045
-2,652
| -0.6% | -$191K | 0.01% | 1026 |
|
|
2024
Q1 | $28.6M | Buy |
435,697
+405,092
| +1,324% | +$26.6M | 0.01% | 1083 |
|
|
2023
Q4 | $1.93M | Sell |
30,605
-325,984
| -91% | -$20.6M | ﹤0.01% | 2889 |
|
|
2023
Q3 | $22.2M | Sell |
356,589
-27,554
| -7% | -$1.72M | 0.01% | 1154 |
|
|
2023
Q2 | $28M | Buy |
384,143
+7,761
| +2% | +$565K | 0.01% | 1056 |
|
|
2023
Q1 | $27.2M | Buy |
376,382
+278,131
| +283% | +$20.1M | 0.01% | 1066 |
|
|
2022
Q4 | $5.68M | Buy |
98,251
+65,666
| +202% | +$3.8M | ﹤0.01% | 2197 |
|
|
2022
Q3 | $1.84M | Sell |
32,585
-758
| -2% | -$42.8K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $2.05M | Sell |
33,343
-3,163
| -9% | -$194K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $2.44M | Sell |
36,506
-73
| -0.2% | -$4.87K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $2.21M | Sell |
36,579
-1,232
| -3% | -$74.4K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $1.88M | Sell |
37,811
-181,125
| -83% | -$8.99M | ﹤0.01% | 2894 |
|
|
2021
Q2 | $10.2M | Buy |
218,936
+34,225
| +19% | +$1.6M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $7.73M | Buy |
184,711
+24,040
| +15% | +$1.01M | ﹤0.01% | 2075 |
|
|
2020
Q4 | $6.62M | Buy |
160,671
+30,639
| +24% | +$1.26M | ﹤0.01% | 2067 |
|
|
2020
Q3 | $4.56M | Sell |
130,032
-826
| -0.6% | -$29K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $4.01M | Buy |
130,858
+4,373
| +3% | +$134K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $3.33M | Buy |
126,485
+24,748
| +24% | +$651K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $4.52M | Buy |
101,737
+10,172
| +11% | +$452K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $3.68M | Buy |
91,565
+1,285
| +1% | +$51.7K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $3.27M | Buy |
90,280
+2,252
| +3% | +$81.5K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $2.98M | Buy |
88,028
+5,107
| +6% | +$173K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $2.46M | Buy |
82,921
+5,530
| +7% | +$164K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $2.78M | Buy |
77,391
+9,583
| +14% | +$344K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $2.43M | Buy |
67,808
+6,295
| +10% | +$226K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $1.83M | Buy |
61,513
+4,338
| +8% | +$129K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $1.89M | Buy |
57,175
+11,741
| +26% | +$388K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $1.67M | Buy |
45,434
+39,490
| +664% | +$1.45M | ﹤0.01% | 2698 |
|
|
2017
Q2 | $211K | Buy |
+5,944
| New | +$211K | ﹤0.01% | 3536 |
|
|
2017
Q1 | – | Sell |
-11,621
| Closed | -$352K | – | 3620 |
|
|
2016
Q4 | $352K | Buy |
11,621
+227
| +2% | +$6.88K | ﹤0.01% | 3422 |
|
|
2016
Q3 | $310K | Buy |
11,394
+301
| +3% | +$8.19K | ﹤0.01% | 3372 |
|
|
2016
Q2 | $203K | Sell |
11,093
-111,629
| -91% | -$2.04M | ﹤0.01% | 3527 |
|
|
2016
Q1 | $3.31M | Buy |
122,722
+672
| +0.6% | +$18.1K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $3.29M | Sell |
122,050
-818
| -0.7% | -$22.1K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $2.99M | Sell |
122,868
-1,637
| -1% | -$39.9K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $3.12M | Buy |
124,505
+4,954
| +4% | +$124K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $3.23M | Buy |
119,551
+49,258
| +70% | +$1.33M | ﹤0.01% | 2341 |
|
|
2014
Q4 | $1.74M | Sell |
70,293
-28,538
| -29% | -$707K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $2.48M | Buy |
+98,831
| New | +$2.48M | ﹤0.01% | 2415 |
|