Bank of Nova Scotia’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 | $5.9M | Sell |
56,492
-127,975
| -69% | -$13.4M | 0.01% | 473 |
|
|
2025
Q1 | $16.6M | Buy |
184,467
+177,051
| +2,387% | +$15.9M | 0.04% | 267 |
|
|
2024
Q4 | $687K | Sell |
7,416
-290,059
| -98% | -$26.9M | ﹤0.01% | 812 |
|
|
2024
Q3 | $23M | Buy |
297,475
+282,939
| +1,946% | +$21.9M | 0.05% | 216 |
|
|
2024
Q2 | $1.04M | Sell |
14,536
-10,880
| -43% | -$782K | ﹤0.01% | 757 |
|
|
2024
Q1 | $1.67M | Sell |
25,416
-31,878
| -56% | -$2.09M | ﹤0.01% | 693 |
|
|
2023
Q4 | $3.62M | Buy |
57,294
+52,605
| +1,122% | +$3.32M | 0.01% | 556 |
|
|
2023
Q3 | $292K | Buy |
4,689
+593
| +14% | +$36.9K | ﹤0.01% | 908 |
|
|
2023
Q2 | $298K | Sell |
4,096
-3,334
| -45% | -$243K | ﹤0.01% | 903 |
|
|
2023
Q1 | $538K | Sell |
7,430
-258,547
| -97% | -$18.7M | ﹤0.01% | 823 |
|
|
2022
Q4 | $15.4M | Sell |
265,977
-1,382,197
| -84% | -$79.9M | 0.04% | 276 |
|
|
2022
Q3 | $93.2M | Buy |
1,648,174
+223,451
| +16% | +$12.6M | 0.3% | 58 |
|
|
2022
Q2 | $87.4M | Sell |
1,424,723
-898,750
| -39% | -$55.2M | 0.21% | 93 |
|
|
2022
Q1 | $157M | Buy |
2,323,473
+2,158,490
| +1,308% | +$146M | 0.27% | 80 |
|
|
2021
Q4 | $10.1M | Buy |
+164,983
| New | +$10.1M | 0.01% | 493 |
|
|
2021
Q1 | – | Sell |
-10,561
| Closed | -$435K | – | 1048 |
|
|
2020
Q4 | $435K | Sell |
10,561
-144,582
| -93% | -$5.96M | ﹤0.01% | 888 |
|
|
2020
Q3 | $5.44M | Sell |
155,143
-369,243
| -70% | -$12.9M | 0.01% | 430 |
|
|
2020
Q2 | $16.1M | Buy |
+524,386
| New | +$16.1M | 0.06% | 236 |
|
|
2018
Q1 | – | Sell |
-68,987
| Closed | -$2.28M | – | 925 |
|
|
2017
Q4 | $2.28M | Buy |
+68,987
| New | +$2.28M | 0.01% | 563 |
|
|
2016
Q1 | – | Sell |
-118,673
| Closed | -$3.2M | – | 684 |
|
|
2015
Q4 | $3.2M | Buy |
+118,673
| New | +$3.2M | 0.02% | 262 |
|