BI Asset Management Fondsmaeglerselskab’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 | $1.03M | Sell |
9,874
-546
| -5% | -$57.1K | 0.01% | 481 |
|
|
2025
Q1 | $938K | Buy |
10,420
+2,322
| +29% | +$209K | 0.01% | 450 |
|
|
2024
Q4 | $750K | Sell |
8,098
-3,348
| -29% | -$310K | 0.01% | 569 |
|
|
2024
Q3 | $886K | Buy |
11,446
+3,518
| +44% | +$272K | 0.02% | 409 |
|
|
2024
Q2 | $570K | Sell |
7,928
-8,693
| -52% | -$625K | 0.01% | 486 |
|
|
2024
Q1 | $1.09M | Buy |
16,621
+2,139
| +15% | +$140K | 0.02% | 346 |
|
|
2023
Q4 | $914K | Buy |
14,482
+47
| +0.3% | +$2.97K | 0.02% | 409 |
|
|
2023
Q3 | $899K | Buy |
14,435
+12,923
| +855% | +$805K | 0.02% | 395 |
|
|
2023
Q2 | $110K | Buy |
1,512
+962
| +175% | +$70K | ﹤0.01% | 667 |
|
|
2023
Q1 | $40K | Buy |
550
+402
| +272% | +$29.2K | ﹤0.01% | 698 |
|
|
2022
Q4 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 678 |
|
|
2022
Q2 | – | Sell |
-1,638
| Closed | -$111K | – | 478 |
|
|
2022
Q1 | $111K | Buy |
+1,638
| New | +$111K | ﹤0.01% | 447 |
|
|
2020
Q2 | – | Sell |
-16,323
| Closed | -$430K | – | 438 |
|
|
2020
Q1 | $430K | Buy |
16,323
+3,441
| +27% | +$90.6K | 0.03% | 300 |
|
|
2019
Q4 | $572K | Buy |
+12,882
| New | +$572K | 0.03% | 255 |
|