APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-244,092
| Closed | -$16.4M | – | 501 |
|
|
2024
Q2 | $16.4M | Buy |
244,092
+236,900
| +3,294% | +$15.9M | 0.03% | 351 |
|
|
2024
Q1 | $437K | Hold |
7,192
| – | – | ﹤0.01% | 658 |
|
|
2023
Q4 | $411K | Sell |
7,192
-486
| -6% | -$27.8K | ﹤0.01% | 661 |
|
|
2023
Q3 | $478K | Sell |
7,678
-263
| -3% | -$16.4K | ﹤0.01% | 649 |
|
|
2023
Q2 | $530K | Hold |
7,941
| – | – | ﹤0.01% | 636 |
|
|
2023
Q1 | $529K | Sell |
7,941
-11,285
| -59% | -$752K | ﹤0.01% | 661 |
|
|
2022
Q4 | $1.11M | Buy |
19,226
+11,595
| +152% | +$670K | ﹤0.01% | 685 |
|
|
2022
Q3 | $441K | Hold |
7,631
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $448K | Sell |
7,631
-1,448
| -16% | -$85K | ﹤0.01% | 771 |
|
|
2022
Q1 | $551K | Sell |
9,079
-2,172
| -19% | -$132K | ﹤0.01% | 793 |
|
|
2021
Q4 | $605K | Sell |
11,251
-4,344
| -28% | -$234K | ﹤0.01% | 823 |
|
|
2021
Q3 | $669K | Sell |
15,595
-252,726
| -94% | -$10.8M | ﹤0.01% | 829 |
|
|
2021
Q2 | $10.5M | Sell |
268,321
-10,964
| -4% | -$431K | 0.02% | 471 |
|
|
2021
Q1 | $9.95M | Sell |
279,285
-487,856
| -64% | -$17.4M | 0.02% | 486 |
|
|
2020
Q4 | $25.8M | Sell |
767,141
-25,670
| -3% | -$864K | 0.04% | 385 |
|
|
2020
Q3 | $23.7M | Buy |
792,811
+125,427
| +19% | +$3.75M | 0.04% | 398 |
|
|
2020
Q2 | $18.2M | Buy |
667,384
+416,364
| +166% | +$11.4M | 0.03% | 429 |
|
|
2020
Q1 | $6.61M | Buy |
251,020
+112,137
| +81% | +$2.95M | 0.01% | 626 |
|
|
2019
Q4 | $5.5M | Hold |
138,883
| – | – | 0.01% | 682 |
|
|
2019
Q3 | $5.12M | Buy |
+138,883
| New | +$5.12M | 0.01% | 691 |
|
|
2016
Q3 | – | Sell |
-11,656
| Closed | -$214K | – | 730 |
|
|
2016
Q2 | $214K | Sell |
11,656
-223,067
| -95% | -$4.1M | ﹤0.01% | 738 |
|
|
2016
Q1 | $6.33M | Sell |
234,723
-65,553
| -22% | -$1.77M | 0.01% | 590 |
|
|
2015
Q4 | $8.09M | Sell |
300,276
-452,113
| -60% | -$12.2M | 0.02% | 546 |
|
|
2015
Q3 | $18.4M | Hold |
752,389
| – | – | 0.04% | 403 |
|
|
2015
Q2 | $19.1M | Hold |
752,389
| – | – | 0.04% | 438 |
|
|
2015
Q1 | $20.3M | Buy |
752,389
+19,252
| +3% | +$521K | 0.04% | 422 |
|
|
2014
Q4 | $18.2M | Sell |
733,137
-338,804
| -32% | -$8.4M | 0.03% | 463 |
|
|
2014
Q3 | $26.9M | Buy |
+1,071,941
| New | +$26.9M | 0.05% | 339 |
|