BNP Paribas Asset Management’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 | $1.09M | Buy |
10,388
+1,967
| +23% | +$206K | ﹤0.01% | 750 |
|
|
2025
Q1 | $757K | Buy |
8,421
+882
| +12% | +$79.3K | ﹤0.01% | 772 |
|
|
2024
Q4 | $699K | Sell |
7,539
-2,200
| -23% | -$204K | ﹤0.01% | 799 |
|
|
2024
Q3 | $754K | Sell |
9,739
-3,190
| -25% | -$247K | ﹤0.01% | 785 |
|
|
2024
Q2 | $929K | Buy |
12,929
+4,577
| +55% | +$329K | ﹤0.01% | 780 |
|
|
2024
Q1 | $548K | Sell |
8,352
-13,039
| -61% | -$856K | ﹤0.01% | 808 |
|
|
2023
Q4 | $1.35M | Sell |
21,391
-1,650
| -7% | -$104K | ﹤0.01% | 709 |
|
|
2023
Q3 | $1.44M | Buy |
23,041
+277
| +1% | +$17.3K | ﹤0.01% | 698 |
|
|
2023
Q2 | $1.66M | Buy |
22,764
+1,724
| +8% | +$125K | 0.01% | 680 |
|
|
2023
Q1 | $1.52M | Buy |
21,040
+3,215
| +18% | +$233K | 0.01% | 714 |
|
|
2022
Q4 | $1.03M | Buy |
+17,825
| New | +$1.03M | ﹤0.01% | 772 |
|
|
2022
Q3 | – | Sell |
-44,810
| Closed | -$2.75M | – | 932 |
|
|
2022
Q2 | $2.75M | Buy |
+44,810
| New | +$2.75M | 0.01% | 654 |
|
|
2019
Q4 | – | Sell |
-6,080
| Closed | -$244K | – | 835 |
|
|
2019
Q3 | $244K | Hold |
6,080
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $220K | Buy |
+6,080
| New | +$220K | ﹤0.01% | 874 |
|
|
2016
Q2 | – | Sell |
-29,273
| Closed | -$789K | – | 1093 |
|
|
2016
Q1 | $789K | Hold |
29,273
| – | – | 0.01% | 849 |
|
|
2015
Q4 | $789K | Buy |
29,273
+11,441
| +64% | +$308K | 0.01% | 843 |
|
|
2015
Q3 | $435K | Buy |
17,832
+3,532
| +25% | +$86.2K | ﹤0.01% | 908 |
|
|
2015
Q2 | $363K | Buy |
14,300
+2,402
| +20% | +$61K | ﹤0.01% | 969 |
|
|
2015
Q1 | $322K | Buy |
+11,898
| New | +$322K | ﹤0.01% | 970 |
|