Assenagon Asset Management’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
Q3 | $8.95M | Buy |
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|
2025
Q2 | $4.97M | Sell |
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|
2025
Q1 | $5.49M | Sell |
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|
2024
Q4 | $7.46M | Sell |
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|
2024
Q3 | $30.3M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $8.17M | Buy |
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|
2023
Q3 | $6.99M | Buy |
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|
2023
Q2 | $3.41M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $71M | Buy |
|