Assenagon Asset Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
47,603
-13,351
| -22% | -$1.4M | 0.01% | 548 |
|
|
2025
Q1 | $5.49M | Sell |
60,954
-19,571
| -24% | -$1.76M | 0.01% | 510 |
|
|
2024
Q4 | $7.46M | Sell |
80,525
-310,990
| -79% | -$28.8M | 0.01% | 561 |
|
|
2024
Q3 | $30.3M | Buy |
+391,515
| New | +$30.3M | 0.06% | 234 |
|
|
2024
Q2 | – | Sell |
-17,191
| Closed | -$1.13M | – | 1402 |
|
|
2024
Q1 | $1.13M | Sell |
17,191
-112,269
| -87% | -$7.36M | ﹤0.01% | 999 |
|
|
2023
Q4 | $8.17M | Buy |
129,460
+17,191
| +15% | +$1.09M | 0.02% | 476 |
|
|
2023
Q3 | $6.99M | Buy |
112,269
+66,963
| +148% | +$4.17M | 0.02% | 460 |
|
|
2023
Q2 | $3.41M | Buy |
+45,306
| New | +$3.41M | 0.01% | 569 |
|
|
2022
Q3 | – | Sell |
-1,119,105
| Closed | -$71M | – | 1365 |
|
|
2022
Q2 | $71M | Buy |
+1,119,105
| New | +$71M | 0.26% | 66 |
|