Asset Management One’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 | $8.61M | Sell |
82,345
-1,321
| -2% | -$138K | 0.03% | 480 |
|
|
2025
Q1 | $7.53M | Buy |
83,666
+2,941
| +4% | +$265K | 0.03% | 496 |
|
|
2024
Q4 | $7.58M | Buy |
80,725
+4,754
| +6% | +$446K | 0.03% | 500 |
|
|
2024
Q3 | $5.88M | Buy |
75,971
+1,547
| +2% | +$120K | 0.02% | 572 |
|
|
2024
Q2 | $5.35M | Buy |
74,424
+4,944
| +7% | +$355K | 0.02% | 562 |
|
|
2024
Q1 | $4.56M | Sell |
69,480
-5,356
| -7% | -$351K | 0.02% | 614 |
|
|
2023
Q4 | $4.73M | Sell |
74,836
-5,339
| -7% | -$338K | 0.02% | 605 |
|
|
2023
Q3 | $4.99M | Sell |
80,175
-8,593
| -10% | -$535K | 0.02% | 576 |
|
|
2023
Q2 | $6.46M | Buy |
88,768
+4,371
| +5% | +$318K | 0.03% | 518 |
|
|
2023
Q1 | $6.11M | Buy |
84,397
+5,520
| +7% | +$399K | 0.03% | 527 |
|
|
2022
Q4 | $4.51M | Sell |
78,877
-4,190
| -5% | -$240K | 0.02% | 588 |
|
|
2022
Q3 | $4.7M | Sell |
83,067
-77
| -0.1% | -$4.36K | 0.02% | 564 |
|
|
2022
Q2 | $5.1M | Sell |
83,144
-11,425
| -12% | -$701K | 0.02% | 572 |
|
|
2022
Q1 | $6.39M | Sell |
94,569
-4,701
| -5% | -$317K | 0.02% | 579 |
|
|
2021
Q4 | $5.98M | Sell |
99,270
-1,968
| -2% | -$118K | 0.02% | 619 |
|
|
2021
Q3 | $5.03M | Buy |
101,238
+3,142
| +3% | +$156K | 0.02% | 662 |
|
|
2021
Q2 | $4.57M | Sell |
98,096
-10,870
| -10% | -$507K | 0.02% | 690 |
|
|
2021
Q1 | $4.56M | Sell |
108,966
-19,190
| -15% | -$803K | 0.02% | 678 |
|
|
2020
Q4 | $5.35M | Buy |
128,156
+24,352
| +23% | +$1.02M | 0.02% | 622 |
|
|
2020
Q3 | $3.64M | Buy |
103,804
+1,677
| +2% | +$58.8K | 0.02% | 662 |
|
|
2020
Q2 | $3.13M | Sell |
102,127
-2,205
| -2% | -$67.6K | 0.02% | 675 |
|
|
2020
Q1 | $2.75M | Buy |
104,332
+3,489
| +3% | +$91.9K | 0.02% | 650 |
|
|
2019
Q4 | $4.48M | Sell |
100,843
-3,577
| -3% | -$159K | 0.02% | 652 |
|
|
2019
Q3 | $4.2M | Buy |
104,420
+441
| +0.4% | +$17.7K | 0.02% | 644 |
|
|
2019
Q2 | $3.76M | Buy |
103,979
+13,676
| +15% | +$495K | 0.02% | 696 |
|
|
2019
Q1 | $3.06M | Sell |
90,303
-234,790
| -72% | -$7.95M | 0.02% | 710 |
|
|
2018
Q4 | $9.63M | Buy |
325,093
+6,253
| +2% | +$185K | 0.02% | 596 |
|
|
2018
Q3 | $11.5M | Hold |
318,840
| – | – | 0.02% | 604 |
|
|
2018
Q2 | $11.4M | Buy |
318,840
+1,393
| +0.4% | +$50K | 0.03% | 602 |
|
|
2018
Q1 | $9.47M | Buy |
317,447
+1,298
| +0.4% | +$38.7K | 0.02% | 639 |
|
|
2017
Q4 | $10.4M | Buy |
+316,149
| New | +$10.4M | 0.02% | 644 |
|
|
2016
Q3 | – | Sell |
-47,816
| Closed | -$859K | – | 1325 |
|
|
2016
Q2 | $859K | Sell |
47,816
-54,962
| -53% | -$987K | 0.01% | 894 |
|
|
2016
Q1 | $2.75M | Buy |
102,778
+2,674
| +3% | +$71.6K | 0.04% | 506 |
|
|
2015
Q4 | $2.7M | Buy |
100,104
+17,982
| +22% | +$485K | 0.04% | 499 |
|
|
2015
Q3 | $1.96M | Sell |
82,122
-5,106
| -6% | -$122K | 0.03% | 630 |
|
|
2015
Q2 | $2.22M | Buy |
87,228
+8,093
| +10% | +$206K | 0.03% | 625 |
|
|
2015
Q1 | $2.13M | Buy |
79,135
+38,944
| +97% | +$1.05M | 0.03% | 671 |
|
|
2014
Q4 | $994K | Sell |
40,191
-8,043
| -17% | -$199K | 0.01% | 855 |
|
|
2014
Q3 | $1.21M | Buy |
+48,234
| New | +$1.21M | 0.02% | 750 |
|