Bank of New York Mellon’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 | $76.6M | Sell |
733,230
-51,603
| -7% | -$5.39M | 0.01% | 744 |
|
|
2025
Q1 | $70.6M | Sell |
784,833
-304,192
| -28% | -$27.4M | 0.01% | 770 |
|
|
2024
Q4 | $101M | Sell |
1,089,025
-46,324
| -4% | -$4.29M | 0.02% | 639 |
|
|
2024
Q3 | $87.9M | Sell |
1,135,349
-29,634
| -3% | -$2.29M | 0.02% | 714 |
|
|
2024
Q2 | $83.7M | Sell |
1,164,983
-115,714
| -9% | -$8.31M | 0.02% | 731 |
|
|
2024
Q1 | $84M | Sell |
1,280,697
-141,844
| -10% | -$9.3M | 0.02% | 751 |
|
|
2023
Q4 | $89.8M | Sell |
1,422,541
-109,516
| -7% | -$6.91M | 0.02% | 705 |
|
|
2023
Q3 | $95.4M | Sell |
1,532,057
-240,383
| -14% | -$15M | 0.02% | 624 |
|
|
2023
Q2 | $129M | Sell |
1,772,440
-136,294
| -7% | -$9.92M | 0.03% | 527 |
|
|
2023
Q1 | $138M | Sell |
1,908,734
-52,169
| -3% | -$3.77M | 0.03% | 483 |
|
|
2022
Q4 | $113M | Sell |
1,960,903
-273,470
| -12% | -$15.8M | 0.03% | 560 |
|
|
2022
Q3 | $126M | Buy |
2,234,373
+188,789
| +9% | +$10.7M | 0.03% | 499 |
|
|
2022
Q2 | $126M | Sell |
2,045,584
-131,268
| -6% | -$8.06M | 0.03% | 524 |
|
|
2022
Q1 | $147M | Buy |
2,176,852
+203,708
| +10% | +$13.8M | 0.03% | 515 |
|
|
2021
Q4 | $121M | Buy |
1,973,144
+7,505
| +0.4% | +$459K | 0.02% | 624 |
|
|
2021
Q3 | $97.7M | Buy |
1,965,639
+4,303
| +0.2% | +$214K | 0.02% | 689 |
|
|
2021
Q2 | $91.4M | Sell |
1,961,336
-142,523
| -7% | -$6.64M | 0.02% | 756 |
|
|
2021
Q1 | $88.1M | Buy |
2,103,859
+115,852
| +6% | +$4.85M | 0.02% | 766 |
|
|
2020
Q4 | $81.9M | Buy |
1,988,007
+461,082
| +30% | +$19M | 0.02% | 747 |
|
|
2020
Q3 | $53.5M | Buy |
1,526,925
+20,660
| +1% | +$724K | 0.01% | 875 |
|
|
2020
Q2 | $46.2M | Sell |
1,506,265
-7,697
| -0.5% | -$236K | 0.01% | 925 |
|
|
2020
Q1 | $39.9M | Sell |
1,513,962
-45,134
| -3% | -$1.19M | 0.01% | 877 |
|
|
2019
Q4 | $69.3M | Sell |
1,559,096
-35,486
| -2% | -$1.58M | 0.02% | 787 |
|
|
2019
Q3 | $64.1M | Buy |
1,594,582
+18,855
| +1% | +$758K | 0.02% | 809 |
|
|
2019
Q2 | $57M | Sell |
1,575,727
-13,105
| -0.8% | -$474K | 0.02% | 890 |
|
|
2019
Q1 | $53.8M | Buy |
1,588,832
+17,574
| +1% | +$596K | 0.02% | 911 |
|
|
2018
Q4 | $46.6M | Sell |
1,571,258
-258,548
| -14% | -$7.67M | 0.01% | 938 |
|
|
2018
Q3 | $65.8M | Sell |
1,829,806
-310
| -0% | -$11.1K | 0.02% | 841 |
|
|
2018
Q2 | $65.7M | Buy |
1,830,116
+181,603
| +11% | +$6.52M | 0.02% | 825 |
|
|
2018
Q1 | $49.2M | Buy |
1,648,513
+130,650
| +9% | +$3.9M | 0.01% | 1016 |
|
|
2017
Q4 | $50.1M | Buy |
1,517,863
+401,012
| +36% | +$13.2M | 0.01% | 1014 |
|
|
2017
Q3 | $41.1M | Buy |
1,116,851
+401,227
| +56% | +$14.8M | 0.01% | 1106 |
|
|
2017
Q2 | $25.3M | Buy |
715,624
+481,193
| +205% | +$17M | 0.01% | 1396 |
|
|
2017
Q1 | $7.74M | Buy |
234,431
+9,386
| +4% | +$310K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $6.82M | Buy |
225,045
+27,031
| +14% | +$819K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $5.39M | Sell |
198,014
-5,156
| -3% | -$140K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $3.73M | Sell |
203,170
-964,431
| -83% | -$17.7M | ﹤0.01% | 2361 |
|
|
2016
Q1 | $31.5M | Buy |
1,167,601
+33,184
| +3% | +$895K | 0.01% | 1122 |
|
|
2015
Q4 | $30.6M | Buy |
1,134,417
+3,155
| +0.3% | +$85K | 0.01% | 1113 |
|
|
2015
Q3 | $27.6M | Buy |
1,131,262
+16,353
| +1% | +$399K | 0.01% | 1196 |
|
|
2015
Q2 | $28.3M | Buy |
1,114,909
+21,432
| +2% | +$545K | 0.01% | 1241 |
|
|
2015
Q1 | $29.6M | Sell |
1,093,477
-9,318
| -0.8% | -$252K | 0.01% | 1215 |
|
|
2014
Q4 | $27.3M | Sell |
1,102,795
-438,828
| -28% | -$10.9M | 0.01% | 1254 |
|
|
2014
Q3 | $38.8M | Buy |
+1,541,623
| New | +$38.8M | 0.01% | 1019 |
|