Andra AP-fonden’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,600
| Closed | -$1.94M | – | 488 |
|
|
2025
Q1 | $1.94M | Buy |
21,600
+4,300
| +25% | +$398K | 0.03% | 368 |
|
|
2024
Q4 | $1.6M | Buy |
+17,300
| New | +$1.47M | 0.03% | 346 |
|
|
2023
Q3 | – | Sell |
-115,530
| Closed | -$8.41M | – | 385 |
|
|
2023
Q2 | $8.41M | Buy |
115,530
+5,068
| +5% | +$360K | 0.21% | 177 |
|
|
2023
Q1 | $7.99M | Buy |
110,462
+22,651
| +26% | +$1.53M | 0.21% | 199 |
|
|
2022
Q4 | $5.08M | Sell |
87,811
-36,924
| -30% | -$2.11M | 0.15% | 307 |
|
|
2022
Q3 | $7.05M | Sell |
124,735
-24,616
| -16% | -$1.52M | 0.23% | 159 |
|
|
2022
Q2 | $9.16M | Buy |
+149,351
| New | +$9.14M | 0.26% | 100 |
|
|
2021
Q4 | $12.4M | Buy |
202,100
+113,255
| +127% | +$6.36M | 0.25% | 133 |
|
|
2021
Q3 | $4.42M | Buy |
88,845
+19,651
| +28% | +$930K | 0.09% | 456 |
|
|
2021
Q2 | $3.23M | Sell |
69,194
-44,888
| -39% | -$1.97M | 0.07% | 520 |
|
|
2021
Q1 | $4.78M | Sell |
114,082
-8,171
| -7% | -$345K | 0.11% | 443 |
|
|
2020
Q4 | $5.04M | Buy |
122,253
+23,065
| +23% | +$891K | 0.11% | 439 |
|
|
2020
Q3 | $3.48M | Sell |
99,188
-26,168
| -21% | -$920K | 0.09% | 486 |
|
|
2020
Q2 | $3.84M | Buy |
125,356
+5,999
| +5% | +$178K | 0.11% | 478 |
|
|
2020
Q1 | $3.14M | Sell |
119,357
-2,482
| -2% | -$95.3K | 0.11% | 479 |
|
|
2019
Q4 | $5.42M | Sell |
121,839
-1,862
| -2% | -$77.6K | 0.15% | 328 |
|
|
2019
Q3 | $4.97M | Hold |
123,701
| – | – | 0.15% | 352 |
|
|
2019
Q2 | $4.47M | Sell |
123,701
-2,689
| -2% | -$97.5K | 0.13% | 430 |
|
|
2019
Q1 | $4.28M | Buy |
+126,390
| New | +$3.96M | 0.12% | 441 |
|
|
2018
Q3 | $3M | Buy |
83,467
+35,993
| +76% | +$1.27M | 0.08% | 551 |
|
|
2018
Q2 | $1.7M | Buy |
47,474
+34,959
| +279% | +$1.07M | 0.05% | 604 |
|
|
2018
Q1 | $373K | Buy |
+12,515
| New | +$414K | 0.01% | 646 |
|
|
2016
Q2 | – | Sell |
-37,439
| Closed | -$1.01M | – | 655 |
|
|
2016
Q1 | $1.01M | Sell |
37,439
-25,571
| -41% | -$635K | 0.03% | 618 |
|
|
2015
Q4 | $1.7M | Sell |
63,010
-15,117
| -19% | -$409K | 0.05% | 501 |
|
|
2015
Q3 | $1.91M | Sell |
78,127
-9,606
| -11% | -$246K | 0.06% | 482 |
|
|
2015
Q2 | $2.23M | Sell |
87,733
-14,835
| -14% | -$400K | 0.06% | 440 |
|
|
2015
Q1 | $2.77M | Sell |
102,568
-43,654
| -30% | -$1.15M | 0.08% | 380 |
|
|
2014
Q4 | $3.63M | Buy |
146,222
+58,561
| +67% | +$1.44M | 0.08% | 352 |
|
|
2014
Q3 | $2.2M | Buy |
+87,661
| New | +$2.24M | 0.05% | 430 |
|
Other funds holding FWONK
RCG