Bank of Montreal’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 | $1.84M | Buy |
17,562
+1,557
| +10% | +$163K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $1.44M | Buy |
16,005
+10,672
| +200% | +$961K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $494K | Buy |
5,333
+215
| +4% | +$19.9K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $400K | Buy |
5,118
+171
| +3% | +$13.4K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $368K | Sell |
4,947
-9,276
| -65% | -$691K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $989K | Buy |
14,223
+9,314
| +190% | +$648K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $311K | Buy |
4,909
+4,839
| +6,913% | +$306K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $5.2K | Sell |
70
-320,240
| -100% | -$23.8M | ﹤0.01% | 3218 |
|
|
2023
Q2 | $24.2M | Buy |
320,310
+309,772
| +2,940% | +$23.4M | 0.01% | 608 |
|
|
2023
Q1 | $770K | Buy |
10,538
+5,561
| +112% | +$406K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $288K | Sell |
4,977
-78,463
| -94% | -$4.54M | ﹤0.01% | 2534 |
|
|
2022
Q3 | $5.48K | Buy |
83,440
+78,078
| +1,456% | +$5.13K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $331 | Sell |
5,362
-129
| -2% | -$8 | ﹤0.01% | 2552 |
|
|
2022
Q1 | $371K | Sell |
5,491
-2,152
| -28% | -$145K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $466K | Buy |
7,643
+1,712
| +29% | +$104K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $298K | Sell |
5,931
-67,039
| -92% | -$3.37M | ﹤0.01% | 2949 |
|
|
2021
Q2 | $3.49M | Buy |
72,970
+67,398
| +1,210% | +$3.23M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $246K | Buy |
5,572
+1,265
| +29% | +$55.8K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $168K | Buy |
4,307
+998
| +30% | +$38.9K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $120K | Sell |
3,309
-2,777
| -46% | -$101K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $198K | Buy |
6,086
+87
| +1% | +$2.83K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $143K | Sell |
5,999
-34,629
| -85% | -$825K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $1.81M | Buy |
40,628
+283
| +0.7% | +$12.6K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $1.62M | Sell |
40,345
-19,057
| -32% | -$766K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $2.15M | Buy |
59,402
+51,756
| +677% | +$1.87M | ﹤0.01% | 1398 |
|
|
2019
Q1 | $259K | Sell |
7,646
-103,500
| -93% | -$3.51M | ﹤0.01% | 2253 |
|
|
2018
Q4 | $3.3M | Buy |
111,146
+106,481
| +2,283% | +$3.16M | ﹤0.01% | 1165 |
|
|
2018
Q3 | $168K | Buy |
4,665
+2,665
| +133% | +$96K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $72K | Buy |
2,000
+450
| +29% | +$16.2K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $46K | Sell |
1,550
-25,745
| -94% | -$764K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $901K | Sell |
27,295
-135,746
| -83% | -$4.48M | ﹤0.01% | 1832 |
|
|
2017
Q3 | $6.01M | Buy |
163,041
+159,807
| +4,941% | +$5.89M | 0.01% | 1024 |
|
|
2017
Q2 | $114K | Buy |
3,234
+1,159
| +56% | +$40.9K | ﹤0.01% | 2669 |
|
|
2017
Q1 | $68K | Buy |
2,075
+968
| +87% | +$31.7K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $33K | Sell |
1,107
-271
| -20% | -$8.08K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $37K | Buy |
1,378
+533
| +63% | +$14.3K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $15K | Sell |
845
-24,023
| -97% | -$426K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $670K | Buy |
24,868
+1,814
| +8% | +$48.9K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $621K | Buy |
23,054
+6,192
| +37% | +$167K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $411K | Sell |
16,862
-1,130
| -6% | -$27.5K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $457K | Buy |
17,992
+1,639
| +10% | +$41.6K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $442K | Sell |
16,353
-4,488
| -22% | -$121K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $516K | Sell |
20,841
-454
| -2% | -$11.2K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $536K | Buy |
+21,295
| New | +$536K | ﹤0.01% | 1685 |
|