AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
18,563
+4,934
| +36% | +$516K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $1.23M | Sell |
13,629
-2,426
| -15% | -$218K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $1.49M | Buy |
16,055
+2,163
| +16% | +$200K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $1.08M | Buy |
13,892
+8,373
| +152% | +$648K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $396K | Buy |
+5,519
| New | +$396K | ﹤0.01% | 2167 |
|
|
2016
Q3 | – | Sell |
-14,390
| Closed | -$264K | – | 2267 |
|
|
2016
Q2 | $264K | Buy |
14,390
+5,942
| +70% | +$109K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $228K | Hold |
8,448
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q4 | $228K | Buy |
+8,448
| New | +$228K | ﹤0.01% | 2107 |
|
|
2014
Q4 | – | Sell |
-216,506
| Closed | -$5.44M | – | 2547 |
|
|
2014
Q3 | $5.44M | Buy |
+216,506
| New | +$5.44M | 0.02% | 793 |
|