ArrowMark Colorado Holdings’s Liberty Media Series C FWONK Stock Holding History

ArrowMark Colorado Holdings’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.85M	Hold	75,108	–	–	0.14%	150
2025 Q1	$6.76M	Hold	75,108	–	–	0.11%	155
2024 Q4	$6.96M	Hold	75,108	–	–	0.09%	165
2024 Q3	$5.82M	Hold	75,108	–	–	0.07%	178
2024 Q2	$5.4M	Hold	75,108	–	–	0.06%	199
2024 Q1	$4.93M	Hold	75,108	–	–	0.06%	213
2023 Q4	$4.74M	Hold	75,108	–	–	0.05%	209
2023 Q3	$4.68M	Sell	75,108 -2,575	-3%	-$160K	0.06%	196
2023 Q2	$5.65M	Hold	77,683	–	–	0.06%	193
2023 Q1	$5.62M	Hold	77,683	–	–	0.06%	191
2022 Q4	$4.49M	Hold	77,683	–	–	0.05%	207
2022 Q3	$4.39M	Sell	77,683 -26	-0%	-$1.47K	0.05%	222
2022 Q2	$4.77M	Hold	77,709	–	–	0.05%	221
2022 Q1	$5.25M	Hold	77,709	–	–	0.05%	242
2021 Q4	$4.75M	Hold	77,709	–	–	0.04%	244
2021 Q3	$3.86M	Hold	77,709	–	–	0.03%	261
2021 Q2	$3.62M	Sell	77,709 -1,000	-1%	-$46.6K	0.03%	255
2021 Q1	$3.29M	Hold	78,709	–	–	0.02%	251
2020 Q4	$3.24M	Hold	78,709	–	–	0.03%	247
2020 Q3	$2.76M	Hold	78,709	–	–	0.03%	244
2020 Q2	$2.41M	Hold	78,709	–	–	0.02%	222
2020 Q1	$2.07M	Hold	78,709	–	–	0.03%	215
2019 Q4	$3.5M	Hold	78,709	–	–	0.03%	221
2019 Q3	$3.17M	Hold	78,709	–	–	0.03%	208
2019 Q2	$2.85M	Hold	78,709	–	–	0.03%	226
2019 Q1	$2.67M	Sell	78,709 -1,552	-2%	-$52.6K	0.03%	230
2018 Q4	$2.38M	Hold	80,261	–	–	0.03%	244
2018 Q3	$2.89M	Hold	80,261	–	–	0.02%	247
2018 Q2	$2.88M	Hold	80,261	–	–	0.03%	240
2018 Q1	$2.39M	Hold	80,261	–	–	0.02%	233
2017 Q4	$2.65M	Hold	80,261	–	–	0.03%	226
2017 Q3	$2.96M	Sell	80,261 -853	-1%	-$31.4K	0.03%	224
2017 Q2	$2.87M	Hold	81,114	–	–	0.04%	227
2017 Q1	$2.68M	Hold	81,114	–	–	0.04%	215
2016 Q4	$2.46M	Hold	81,114	–	–	0.04%	209
2016 Q3	$2.21M	Hold	81,114	–	–	0.04%	208
2016 Q2	$1.49M	Sell	81,114 -362,086	-82%	-$6.64M	0.03%	212
2016 Q1	$11.9M	Hold	443,200	–	–	0.27%	97
2015 Q4	$11.9M	Hold	443,200	–	–	0.33%	94
2015 Q3	$10.8M	Hold	443,200	–	–	0.3%	97
2015 Q2	$11.3M	Hold	443,200	–	–	0.27%	100
2015 Q1	$12M	Hold	443,200	–	–	0.31%	99
2014 Q4	$11M	Sell	443,200 -143,153	-24%	-$3.55M	0.28%	103
2014 Q3	$14.7M	Buy	+586,353	New	+$14.7M	0.4%	81