Aviva’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 | $16.5M | Buy |
158,167
+10,932
| +7% | +$1.14M | 0.03% | 407 |
|
|
2025
Q1 | $13.3M | Buy |
147,235
+20,251
| +16% | +$1.82M | 0.03% | 410 |
|
|
2024
Q4 | $11.8M | Buy |
126,984
+114,565
| +922% | +$10.6M | 0.03% | 412 |
|
|
2024
Q3 | $962K | Buy |
12,419
+1,385
| +13% | +$107K | ﹤0.01% | 610 |
|
|
2024
Q2 | $793K | Buy |
11,034
+3,629
| +49% | +$261K | ﹤0.01% | 666 |
|
|
2024
Q1 | $486K | Sell |
7,405
-44,022
| -86% | -$2.89M | ﹤0.01% | 866 |
|
|
2023
Q4 | $3.25M | Buy |
51,427
+43,982
| +591% | +$2.78M | 0.01% | 552 |
|
|
2023
Q3 | $464K | Sell |
7,445
-158,384
| -96% | -$9.87M | ﹤0.01% | 885 |
|
|
2023
Q2 | $12.1M | Sell |
165,829
-292,862
| -64% | -$21.3M | 0.05% | 407 |
|
|
2023
Q1 | $33.2M | Buy |
458,691
+85,612
| +23% | +$6.19M | 0.15% | 178 |
|
|
2022
Q4 | $21.6M | Buy |
373,079
+78,762
| +27% | +$4.55M | 0.11% | 283 |
|
|
2022
Q3 | $16.6M | Sell |
294,317
-142,008
| -33% | -$8.03M | 0.1% | 298 |
|
|
2022
Q2 | $26.8M | Buy |
436,325
+240,829
| +123% | +$14.8M | 0.14% | 174 |
|
|
2022
Q1 | $13.2M | Buy |
195,496
+183,879
| +1,583% | +$12.4M | 0.07% | 365 |
|
|
2021
Q4 | $710K | Buy |
+11,617
| New | +$710K | ﹤0.01% | 964 |
|
|
2016
Q4 | – | Sell |
-28,985
| Closed | -$788K | – | 768 |
|
|
2016
Q3 | $788K | Buy |
28,985
+971
| +3% | +$26.4K | ﹤0.01% | 744 |
|
|
2016
Q2 | $514K | Sell |
28,014
-103,554
| -79% | -$1.9M | ﹤0.01% | 724 |
|
|
2016
Q1 | $3.55M | Buy |
131,568
+1,164
| +0.9% | +$31.4K | 0.03% | 584 |
|
|
2015
Q4 | $3.52M | Sell |
130,404
-671
| -0.5% | -$18.1K | 0.03% | 595 |
|
|
2015
Q3 | $3.2M | Sell |
131,075
-8,235
| -6% | -$201K | 0.03% | 611 |
|
|
2015
Q2 | $3.54M | Sell |
139,310
-1,610
| -1% | -$40.9K | 0.03% | 619 |
|
|
2015
Q1 | $3.81M | Buy |
140,920
+33,716
| +31% | +$912K | 0.03% | 635 |
|
|
2014
Q4 | $2.66M | Sell |
107,204
-34,104
| -24% | -$846K | 0.02% | 671 |
|
|
2014
Q3 | $3.55M | Buy |
+141,308
| New | +$3.55M | 0.03% | 594 |
|