Bank of America’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
2,665,969
+98,354
| +4% | +$10.3M | 0.02% | 587 |
|
|
2025
Q1 | $231M | Sell |
2,567,615
-29,257
| -1% | -$2.63M | 0.02% | 616 |
|
|
2024
Q4 | $241M | Sell |
2,596,872
-380,609
| -13% | -$35.3M | 0.02% | 569 |
|
|
2024
Q3 | $231M | Buy |
2,977,481
+65,830
| +2% | +$5.1M | 0.02% | 614 |
|
|
2024
Q2 | $209M | Buy |
2,911,651
+76,350
| +3% | +$5.48M | 0.02% | 614 |
|
|
2024
Q1 | $186M | Buy |
2,835,301
+345,105
| +14% | +$22.6M | 0.02% | 660 |
|
|
2023
Q4 | $157M | Sell |
2,490,196
-74,226
| -3% | -$4.69M | 0.02% | 648 |
|
|
2023
Q3 | $160M | Buy |
2,564,422
+32,983
| +1% | +$2.05M | 0.02% | 619 |
|
|
2023
Q2 | $191M | Sell |
2,531,439
-27,647
| -1% | -$2.08M | 0.02% | 563 |
|
|
2023
Q1 | $191M | Buy |
2,559,086
+22,614
| +0.9% | +$1.69M | 0.02% | 595 |
|
|
2022
Q4 | $152M | Buy |
2,536,472
+14,303
| +0.6% | +$855K | 0.02% | 640 |
|
|
2022
Q3 | $148M | Sell |
2,522,169
-107,666
| -4% | -$6.3M | 0.02% | 631 |
|
|
2022
Q2 | $167M | Sell |
2,629,835
-345,049
| -12% | -$21.9M | 0.02% | 624 |
|
|
2022
Q1 | $208M | Buy |
2,974,884
+355,893
| +14% | +$24.9M | 0.02% | 591 |
|
|
2021
Q4 | $166M | Buy |
2,618,991
+10,616
| +0.4% | +$671K | 0.02% | 692 |
|
|
2021
Q3 | $134M | Buy |
2,608,375
+41,390
| +2% | +$2.13M | 0.01% | 761 |
|
|
2021
Q2 | $124M | Buy |
2,566,985
+214,671
| +9% | +$10.3M | 0.01% | 776 |
|
|
2021
Q1 | $102M | Buy |
2,352,314
+168,932
| +8% | +$7.31M | 0.01% | 821 |
|
|
2020
Q4 | $93M | Sell |
2,183,382
-114,370
| -5% | -$4.87M | 0.01% | 766 |
|
|
2020
Q3 | $83.3M | Sell |
2,297,752
-44,469
| -2% | -$1.61M | 0.01% | 765 |
|
|
2020
Q2 | $74.3M | Sell |
2,342,221
-45,971
| -2% | -$1.46M | 0.01% | 781 |
|
|
2020
Q1 | $65M | Buy |
2,388,192
+281,986
| +13% | +$7.68M | 0.01% | 757 |
|
|
2019
Q4 | $96.8M | Sell |
2,106,206
-233,921
| -10% | -$10.8M | 0.01% | 714 |
|
|
2019
Q3 | $97.3M | Sell |
2,340,127
-26,506
| -1% | -$1.1M | 0.01% | 679 |
|
|
2019
Q2 | $88.5M | Sell |
2,366,633
-267,625
| -10% | -$10M | 0.01% | 721 |
|
|
2019
Q1 | $92.3M | Buy |
2,634,258
+176,773
| +7% | +$6.2M | 0.01% | 706 |
|
|
2018
Q4 | $75.4M | Sell |
2,457,485
-1,937,208
| -44% | -$59.5M | 0.01% | 692 |
|
|
2018
Q3 | $163M | Buy |
4,394,693
+38,320
| +0.9% | +$1.43M | 0.03% | 491 |
|
|
2018
Q2 | $162M | Buy |
4,356,373
+2,107,144
| +94% | +$78.2M | 0.03% | 477 |
|
|
2018
Q1 | $69.4M | Buy |
2,249,229
+163,195
| +8% | +$5.03M | 0.01% | 765 |
|
|
2017
Q4 | $71.3M | Buy |
2,086,034
+1,244,093
| +148% | +$42.5M | 0.01% | 764 |
|
|
2017
Q3 | $32.1M | Buy |
841,941
+334,870
| +66% | +$12.8M | 0.01% | 1295 |
|
|
2017
Q2 | $18.6M | Sell |
507,071
-8,034
| -2% | -$294K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $17.6M | Buy |
515,105
+108,606
| +27% | +$3.71M | ﹤0.01% | 1594 |
|
|
2016
Q4 | $12.7M | Sell |
406,499
-20,432
| -5% | -$640K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $12M | Sell |
426,931
-40,681
| -9% | -$1.14M | ﹤0.01% | 1751 |
|
|
2016
Q2 | $8.87M | Sell |
467,612
-578,676
| -55% | -$11M | ﹤0.01% | 1938 |
|
|
2016
Q1 | $39.9M | Sell |
1,046,288
-329,782
| -24% | -$12.6M | 0.01% | 914 |
|
|
2015
Q4 | $52.4M | Buy |
1,376,070
+349,850
| +34% | +$13.3M | 0.01% | 804 |
|
|
2015
Q3 | $35.4M | Buy |
1,026,220
+849,441
| +481% | +$29.3M | 0.01% | 997 |
|
|
2015
Q2 | $6.35M | Buy |
176,779
+21,940
| +14% | +$788K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $5.92M | Sell |
154,839
-5,790
| -4% | -$221K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $5.63M | Sell |
160,629
-15,210
| -9% | -$533K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $8.26M | Buy |
+175,839
| New | +$8.26M | ﹤0.01% | 1627 |
|