Bank of America’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
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|
2025
Q1 | $231M | Sell |
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|
2024
Q4 | $241M | Sell |
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|
2024
Q3 | $231M | Buy |
|
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|
2024
Q2 | $209M | Buy |
|
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|
2024
Q1 | $186M | Buy |
|
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|
2023
Q4 | $157M | Sell |
|
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|
2023
Q3 | $160M | Sell |
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|
2023
Q2 | $191M | Sell |
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|
2023
Q1 | $191M | Buy |
|
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|
2022
Q4 | $152M | Buy |
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|
2022
Q3 | $148M | Sell |
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|
2022
Q2 | $167M | Sell |
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|
2022
Q1 | $208M | Buy |
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|
2021
Q4 | $166M | Buy |
|
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|
2021
Q3 | $134M | Buy |
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|
2021
Q2 | $124M | Buy |
|
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|
2021
Q1 | $102M | Buy |
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|
2020
Q4 | $93M | Sell |
|
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|
2020
Q3 | $83.3M | Sell |
|
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|
2020
Q2 | $74.3M | Sell |
|
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|
2020
Q1 | $65M | Buy |
|
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|
2019
Q4 | $96.8M | Sell |
|
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|
2019
Q3 | $97.3M | Sell |
|
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|
2019
Q2 | $88.5M | Sell |
|
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|
2019
Q1 | $92.3M | Buy |
|
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|
2018
Q4 | $75.4M | Sell |
|
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|
2018
Q3 | $163M | Buy |
|
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|
2018
Q2 | $162M | Buy |
|
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|
2018
Q1 | $69.4M | Buy |
|
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|
2017
Q4 | $71.3M | Buy |
|
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|
2017
Q3 | $32.1M | Buy |
|
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|
2017
Q2 | $18.6M | Sell |
|
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|
2017
Q1 | $17.6M | Buy |
|
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|
2016
Q4 | $12.7M | Sell |
|
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|
2016
Q3 | $12M | Sell |
|
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|
2016
Q2 | $8.87M | Sell |
|
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|
2016
Q1 | $39.9M | Sell |
|
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|
2015
Q4 | $52.4M | Buy |
|
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|
2015
Q3 | $35.4M | Buy |
|
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|
2015
Q2 | $6.35M | Buy |
|
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|
2015
Q1 | $5.92M | Sell |
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|
2014
Q4 | $5.63M | Sell |
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|
2014
Q3 | $8.26M | Buy |
|