Bank of New York Mellon’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
Q3 | $77.4M | Buy |
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|
2025
Q2 | $76.6M | Sell |
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|
2025
Q1 | $70.6M | Sell |
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|
2024
Q4 | $101M | Sell |
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|
2024
Q3 | $87.9M | Sell |
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|
2024
Q2 | $83.7M | Sell |
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|
2024
Q1 | $84M | Sell |
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|
2023
Q4 | $89.8M | Sell |
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|
2023
Q3 | $95.4M | Sell |
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|
2023
Q2 | $129M | Sell |
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|
2023
Q1 | $138M | Sell |
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|
2022
Q4 | $113M | Sell |
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|
2022
Q3 | $126M | Buy |
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|
2022
Q2 | $126M | Sell |
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|
2022
Q1 | $147M | Buy |
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|
2021
Q4 | $121M | Buy |
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|
2021
Q3 | $97.7M | Buy |
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|
2021
Q2 | $91.4M | Sell |
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|
2021
Q1 | $88.1M | Buy |
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|
2020
Q4 | $81.9M | Buy |
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|
2020
Q3 | $53.5M | Buy |
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|
2020
Q2 | $46.2M | Sell |
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|
2020
Q1 | $39.9M | Sell |
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|
2019
Q4 | $69.3M | Sell |
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|
2019
Q3 | $64.1M | Buy |
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|
2019
Q2 | $57M | Sell |
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|
2019
Q1 | $53.8M | Buy |
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|
2018
Q4 | $46.6M | Sell |
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|
2018
Q3 | $65.8M | Sell |
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|
2018
Q2 | $65.7M | Buy |
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|
2018
Q1 | $49.2M | Buy |
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|
2017
Q4 | $50.1M | Buy |
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|
2017
Q3 | $41.1M | Buy |
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|
2017
Q2 | $25.3M | Buy |
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|
2017
Q1 | $7.74M | Buy |
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|
2016
Q4 | $6.82M | Buy |
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|
2016
Q3 | $5.39M | Sell |
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|
2016
Q2 | $3.73M | Sell |
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|
2016
Q1 | $31.5M | Buy |
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|
2015
Q4 | $30.6M | Buy |
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|
2015
Q3 | $27.6M | Buy |
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|
2015
Q2 | $28.3M | Buy |
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|
2015
Q1 | $29.6M | Sell |
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|
2014
Q4 | $27.3M | Sell |
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|
2014
Q3 | $38.8M | Buy |
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