BlackRock’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 | $1.54B | Sell |
14,754,352
-245,294
| -2% | -$25.6M | 0.03% | 476 |
|
|
2025
Q1 | $1.35B | Sell |
14,999,646
-1,202,881
| -7% | -$108M | 0.03% | 499 |
|
|
2024
Q4 | $1.5B | Buy |
16,202,527
+507,782
| +3% | +$47.1M | 0.03% | 474 |
|
|
2024
Q3 | $1.22B | Buy |
15,694,745
+232,074
| +2% | +$18M | 0.03% | 544 |
|
|
2024
Q2 | $1.11B | Buy |
15,462,671
+1,029,678
| +7% | +$74M | 0.03% | 541 |
|
|
2024
Q1 | $947M | Sell |
14,432,993
-515,441
| -3% | -$33.8M | 0.02% | 628 |
|
|
2023
Q4 | $944M | Buy |
14,948,434
+1,194,295
| +9% | +$75.4M | 0.02% | 593 |
|
|
2023
Q3 | $857M | Sell |
13,754,139
-30,614
| -0.2% | -$1.91M | 0.02% | 593 |
|
|
2023
Q2 | $1B | Sell |
13,784,753
-729,840
| -5% | -$53.1M | 0.03% | 542 |
|
|
2023
Q1 | $1.05B | Buy |
14,514,593
+237,834
| +2% | +$17.2M | 0.03% | 521 |
|
|
2022
Q4 | $825M | Sell |
14,276,759
-588,510
| -4% | -$34M | 0.03% | 584 |
|
|
2022
Q3 | $841M | Sell |
14,865,269
-40,110
| -0.3% | -$2.27M | 0.03% | 544 |
|
|
2022
Q2 | $915M | Buy |
14,905,379
+571,407
| +4% | +$35.1M | 0.03% | 544 |
|
|
2022
Q1 | $968M | Sell |
14,333,972
-242,779
| -2% | -$16.4M | 0.03% | 595 |
|
|
2021
Q4 | $891M | Sell |
14,576,751
-92,755
| -0.6% | -$5.67M | 0.02% | 658 |
|
|
2021
Q3 | $729M | Sell |
14,669,506
-187,851
| -1% | -$9.34M | 0.02% | 722 |
|
|
2021
Q2 | $693M | Sell |
14,857,357
-623,342
| -4% | -$29.1M | 0.02% | 788 |
|
|
2021
Q1 | $648M | Buy |
15,480,699
+268,954
| +2% | +$11.3M | 0.02% | 797 |
|
|
2020
Q4 | $627M | Buy |
15,211,745
+1,505,582
| +11% | +$62M | 0.02% | 740 |
|
|
2020
Q3 | $481M | Sell |
13,706,163
-472,427
| -3% | -$16.6M | 0.02% | 767 |
|
|
2020
Q2 | $435M | Buy |
14,178,590
+900,746
| +7% | +$27.6M | 0.02% | 801 |
|
|
2020
Q1 | $350M | Buy |
13,277,844
+443,635
| +3% | +$11.7M | 0.02% | 796 |
|
|
2019
Q4 | $570M | Buy |
12,834,209
+708,904
| +6% | +$31.5M | 0.02% | 712 |
|
|
2019
Q3 | $488M | Buy |
12,125,305
+1,279,944
| +12% | +$51.5M | 0.02% | 769 |
|
|
2019
Q2 | $392M | Buy |
10,845,361
+908,646
| +9% | +$32.9M | 0.02% | 926 |
|
|
2019
Q1 | $337M | Buy |
9,936,715
+94,889
| +1% | +$3.22M | 0.02% | 1027 |
|
|
2018
Q4 | $292M | Buy |
9,841,826
+169,112
| +2% | +$5.02M | 0.01% | 1020 |
|
|
2018
Q3 | $348M | Buy |
9,672,714
+23,888
| +0.2% | +$859K | 0.02% | 1048 |
|
|
2018
Q2 | $346M | Buy |
9,648,826
+254,670
| +3% | +$9.14M | 0.02% | 1005 |
|
|
2018
Q1 | $280M | Buy |
9,394,156
+79,548
| +0.9% | +$2.37M | 0.01% | 1102 |
|
|
2017
Q4 | $308M | Buy |
9,314,608
+1,662,095
| +22% | +$54.9M | 0.01% | 1053 |
|
|
2017
Q3 | $282M | Buy |
7,652,513
+2,469,155
| +48% | +$90.9M | 0.01% | 1071 |
|
|
2017
Q2 | $184M | Buy |
5,183,358
+2,230,969
| +76% | +$79M | 0.01% | 1368 |
|
|
2017
Q1 | $97.5M | Buy |
2,952,389
+2,941,259
| +26,426% | +$97.1M | 0.01% | 1790 |
|
|
2016
Q4 | $337K | Sell |
11,130
-1,102
| -9% | -$33.4K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $332K | Sell |
12,232
-9,530
| -44% | -$259K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $400K | Sell |
21,762
-273,774
| -93% | -$5.03M | ﹤0.01% | 1727 |
|
|
2016
Q1 | $7.97M | Buy |
295,536
+20,320
| +7% | +$548K | 0.01% | 725 |
|
|
2015
Q4 | $7.42M | Buy |
275,216
+40,080
| +17% | +$1.08M | 0.01% | 740 |
|
|
2015
Q3 | $5.74M | Buy |
235,136
+24,967
| +12% | +$609K | 0.01% | 735 |
|
|
2015
Q2 | $5.34M | Sell |
210,169
-49,950
| -19% | -$1.27M | 0.01% | 812 |
|
|
2015
Q1 | $7.03M | Buy |
260,119
+5,341
| +2% | +$144K | 0.01% | 748 |
|
|
2014
Q4 | $6.32M | Sell |
254,778
-1,164,418
| -82% | -$28.9M | 0.01% | 769 |
|
|
2014
Q3 | $35.7M | Buy |
+1,419,196
| New | +$35.7M | 0.05% | 347 |
|