Barclays’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 | $15.6M | Sell |
149,426
-5,212
| -3% | -$545K | ﹤0.01% | 922 |
|
|
2025
Q1 | $13.9M | Buy |
154,638
+462
| +0.3% | +$41.6K | ﹤0.01% | 861 |
|
|
2024
Q4 | $14.3M | Buy |
154,176
+11,934
| +8% | +$1.11M | ﹤0.01% | 906 |
|
|
2024
Q3 | $11M | Buy |
142,242
+3,610
| +3% | +$280K | ﹤0.01% | 997 |
|
|
2024
Q2 | $9.96M | Sell |
138,632
-43,318
| -24% | -$3.11M | ﹤0.01% | 912 |
|
|
2024
Q1 | $11.9M | Sell |
181,950
-36,134
| -17% | -$2.37M | ﹤0.01% | 933 |
|
|
2023
Q4 | $13.8M | Buy |
+218,084
| New | +$13.8M | 0.01% | 886 |
|
|
2023
Q3 | – | Sell |
-166,165
| Closed | -$12.1M | – | 4297 |
|
|
2023
Q2 | $12.1M | Buy |
166,165
+30,001
| +22% | +$2.18M | 0.01% | 840 |
|
|
2023
Q1 | $9.85M | Sell |
136,164
-181,566
| -57% | -$13.1M | ﹤0.01% | 811 |
|
|
2022
Q4 | $18.4M | Sell |
317,730
-339,077
| -52% | -$19.6M | 0.01% | 669 |
|
|
2022
Q3 | $37.1M | Buy |
656,807
+396,660
| +152% | +$22.4M | 0.04% | 393 |
|
|
2022
Q2 | $16M | Buy |
260,147
+147,659
| +131% | +$9.06M | 0.01% | 663 |
|
|
2022
Q1 | $7.6M | Sell |
112,488
-32,957
| -23% | -$2.23M | 0.01% | 967 |
|
|
2021
Q4 | $8.89M | Sell |
145,445
-18,871
| -11% | -$1.15M | ﹤0.01% | 941 |
|
|
2021
Q3 | $8.17M | Buy |
164,316
+20,245
| +14% | +$1.01M | ﹤0.01% | 998 |
|
|
2021
Q2 | $6.72M | Buy |
144,071
+11,781
| +9% | +$549K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $5.54M | Buy |
132,290
+36,484
| +38% | +$1.53M | ﹤0.01% | 1114 |
|
|
2020
Q4 | $3.95M | Sell |
95,806
-19,039
| -17% | -$784K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $4.03M | Buy |
114,845
+20,916
| +22% | +$733K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $2.88M | Buy |
93,929
+21,615
| +30% | +$663K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $1.91M | Sell |
72,314
-102,573
| -59% | -$2.7M | ﹤0.01% | 1365 |
|
|
2019
Q4 | $7.77M | Buy |
174,887
+9,635
| +6% | +$428K | ﹤0.01% | 959 |
|
|
2019
Q3 | $6.64M | Sell |
165,252
-31,471
| -16% | -$1.27M | ﹤0.01% | 956 |
|
|
2019
Q2 | $7.12M | Buy |
196,723
+23,819
| +14% | +$862K | ﹤0.01% | 940 |
|
|
2019
Q1 | $5.86M | Buy |
172,904
+86,780
| +101% | +$2.94M | ﹤0.01% | 916 |
|
|
2018
Q4 | $2.56M | Sell |
86,124
-9,167
| -10% | -$272K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $3.43M | Buy |
95,291
+52,023
| +120% | +$1.87M | ﹤0.01% | 1340 |
|
|
2018
Q2 | $1.55M | Buy |
43,268
+3,463
| +9% | +$124K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $1.19M | Buy |
39,805
+6,703
| +20% | +$200K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $1.09M | Buy |
33,102
+945
| +3% | +$31.2K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $1.18M | Sell |
32,157
-1,217
| -4% | -$44.8K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $1.18M | Buy |
33,374
+24,673
| +284% | +$873K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $286K | Buy |
8,701
+1,669
| +24% | +$54.9K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $213K | Buy |
7,032
+6,028
| +600% | +$183K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $27K | Sell |
1,004
-1,702
| -63% | -$45.8K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $49K | Sell |
2,706
-53,846
| -95% | -$975K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $1.52M | Sell |
56,552
-28,811
| -34% | -$775K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $2.3M | Buy |
85,363
+30,662
| +56% | +$825K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $1.32M | Sell |
54,701
-19,449
| -26% | -$468K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $1.84M | Sell |
74,150
-45,577
| -38% | -$1.13M | ﹤0.01% | 1201 |
|
|
2015
Q1 | $3.22M | Sell |
119,727
-9,087
| -7% | -$244K | ﹤0.01% | 1067 |
|
|
2014
Q4 | $3.19M | Buy |
128,814
+20,273
| +19% | +$502K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $2.67M | Buy |
+108,541
| New | +$2.67M | ﹤0.01% | 1262 |
|