BAMCO Inc’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Hold |
1,000,000
| – | – | 0.28% | 69 |
|
|
2025
Q1 | $90M | Hold |
1,000,000
| – | – | 0.26% | 70 |
|
|
2024
Q4 | $92.7M | Hold |
1,000,000
| – | – | 0.24% | 81 |
|
|
2024
Q3 | $77.4M | Sell |
1,000,000
-200,000
| -17% | -$15.5M | 0.21% | 94 |
|
|
2024
Q2 | $86.2M | Hold |
1,200,000
| – | – | 0.25% | 82 |
|
|
2024
Q1 | $78.7M | Hold |
1,200,000
| – | – | 0.21% | 95 |
|
|
2023
Q4 | $75.8M | Hold |
1,200,000
| – | – | 0.2% | 97 |
|
|
2023
Q3 | $74.8M | Hold |
1,200,000
| – | – | 0.22% | 81 |
|
|
2023
Q2 | $90.3M | Hold |
1,200,000
| – | – | 0.25% | 71 |
|
|
2023
Q1 | $89.8M | Hold |
1,200,000
| – | – | 0.27% | 74 |
|
|
2022
Q4 | $71.7M | Hold |
1,200,000
| – | – | 0.24% | 83 |
|
|
2022
Q3 | $70.2M | Hold |
1,200,000
| – | – | 0.23% | 84 |
|
|
2022
Q2 | $76.2M | Hold |
1,200,000
| – | – | 0.24% | 76 |
|
|
2022
Q1 | $83.8M | Sell |
1,200,000
-50,000
| -4% | -$3.49M | 0.21% | 87 |
|
|
2021
Q4 | $79.1M | Sell |
1,250,000
-16,688
| -1% | -$1.06M | 0.17% | 105 |
|
|
2021
Q3 | $65.1M | Buy |
1,266,688
+16,688
| +1% | +$858K | 0.15% | 127 |
|
|
2021
Q2 | $60.3M | Hold |
1,250,000
| – | – | 0.14% | 143 |
|
|
2021
Q1 | $54.1M | Hold |
1,250,000
| – | – | 0.13% | 145 |
|
|
2020
Q4 | $53.3M | Hold |
1,250,000
| – | – | 0.13% | 138 |
|
|
2020
Q3 | $45.3M | Hold |
1,250,000
| – | – | 0.14% | 132 |
|
|
2020
Q2 | $39.6M | Buy |
1,250,000
+500,000
| +67% | +$15.9M | 0.14% | 124 |
|
|
2020
Q1 | $20.4M | Hold |
750,000
| – | – | 0.1% | 139 |
|
|
2019
Q4 | $34.5M | Hold |
750,000
| – | – | 0.13% | 131 |
|
|
2019
Q3 | $31.2M | Hold |
750,000
| – | – | 0.13% | 134 |
|
|
2019
Q2 | $28.1M | Hold |
750,000
| – | – | 0.11% | 151 |
|
|
2019
Q1 | $26.3M | Hold |
750,000
| – | – | 0.11% | 155 |
|
|
2018
Q4 | $23M | Hold |
750,000
| – | – | 0.12% | 154 |
|
|
2018
Q3 | $27.9M | Hold |
750,000
| – | – | 0.12% | 150 |
|
|
2018
Q2 | $27.8M | Hold |
750,000
| – | – | 0.12% | 151 |
|
|
2018
Q1 | $23.1M | Hold |
750,000
| – | – | 0.11% | 165 |
|
|
2017
Q4 | $25.6M | Hold |
750,000
| – | – | 0.12% | 158 |
|
|
2017
Q3 | $28.6M | Hold |
750,000
| – | – | 0.14% | 149 |
|
|
2017
Q2 | $27.5M | Hold |
750,000
| – | – | 0.14% | 145 |
|
|
2017
Q1 | $25.6M | Hold |
750,000
| – | – | 0.14% | 152 |
|
|
2016
Q4 | $23.5M | Hold |
750,000
| – | – | 0.13% | 145 |
|
|
2016
Q3 | $21.1M | Buy |
750,000
+450,000
| +150% | +$12.7M | 0.11% | 156 |
|
|
2016
Q2 | $5.69M | Sell |
300,000
-900,000
| -75% | -$17.1M | 0.03% | 207 |
|
|
2016
Q1 | $45.7M | Hold |
1,200,000
| – | – | 0.24% | 99 |
|
|
2015
Q4 | $45.7M | Hold |
1,200,000
| – | – | 0.21% | 115 |
|
|
2015
Q3 | $41.4M | Hold |
1,200,000
| – | – | 0.19% | 135 |
|
|
2015
Q2 | $43.1M | Sell |
1,200,000
-30,882
| -3% | -$1.11M | 0.17% | 146 |
|
|
2015
Q1 | $47M | Sell |
1,230,882
-142,453
| -10% | -$5.44M | 0.18% | 136 |
|
|
2014
Q4 | $48.1M | Sell |
1,373,335
-32,067
| -2% | -$1.12M | 0.19% | 132 |
|
|
2014
Q3 | $66M | Buy |
+1,405,402
| New | +$66M | 0.27% | 105 |
|