BNP Paribas Financial Markets’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 | $8.69M | Buy |
83,160
+10,410
| +14% | +$1.09M | 0.01% | 1138 |
|
|
2025
Q1 | $6.55M | Buy |
72,750
+5,704
| +9% | +$513K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $6.21M | Buy |
+67,046
| New | +$6.21M | ﹤0.01% | 1140 |
|
|
2023
Q3 | – | Sell |
-39,317
| Closed | -$2.86M | – | 3266 |
|
|
2023
Q2 | $2.86M | Sell |
39,317
-11,219
| -22% | -$817K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $3.66M | Sell |
50,536
-3,120
| -6% | -$226K | 0.01% | 1051 |
|
|
2022
Q4 | $3.1M | Sell |
53,656
-146,943
| -73% | -$8.49M | ﹤0.01% | 1070 |
|
|
2022
Q3 | $10.8M | Buy |
200,599
+146,497
| +271% | +$7.87M | 0.02% | 653 |
|
|
2022
Q2 | $3.32M | Sell |
54,102
-371,568
| -87% | -$22.8M | 0.01% | 1031 |
|
|
2022
Q1 | $28.7M | Buy |
425,670
+346,127
| +435% | +$23.4M | 0.04% | 317 |
|
|
2021
Q4 | $4.86M | Buy |
79,543
+51,771
| +186% | +$3.17M | 0.01% | 968 |
|
|
2021
Q3 | $1.38M | Buy |
27,772
+3,088
| +13% | +$153K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $1.15M | Sell |
24,684
-17,016
| -41% | -$793K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $1.75M | Sell |
41,700
-20,688
| -33% | -$866K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $2.57M | Sell |
62,388
-15,559
| -20% | -$641K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $2.73M | Sell |
77,947
-184,209
| -70% | -$6.46M | ﹤0.01% | 980 |
|
|
2020
Q2 | $8.04M | Sell |
262,156
-35,290
| -12% | -$1.08M | 0.01% | 572 |
|
|
2020
Q1 | $7.83M | Buy |
297,446
+202,395
| +213% | +$5.33M | 0.02% | 541 |
|
|
2019
Q4 | $4.22M | Buy |
95,051
+35,066
| +58% | +$1.56M | 0.01% | 881 |
|
|
2019
Q3 | $2.41M | Buy |
59,985
+9,971
| +20% | +$401K | ﹤0.01% | 976 |
|
|
2019
Q2 | $1.81M | Sell |
50,014
-570
| -1% | -$20.6K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $1.71M | Buy |
50,584
+15,193
| +43% | +$515K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $1.05M | Sell |
35,391
-4,369
| -11% | -$130K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $1.43M | Buy |
39,760
+15,760
| +66% | +$567K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $862K | Buy |
24,000
+11,009
| +85% | +$395K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $387K | Buy |
12,991
+4,069
| +46% | +$121K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $295K | Buy |
8,922
+6,053
| +211% | +$200K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $106K | Buy |
2,869
+106
| +4% | +$3.9K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $97.8K | Sell |
2,763
-539
| -16% | -$19.1K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $109K | Sell |
3,302
-108,249
| -97% | -$3.57M | ﹤0.01% | 2072 |
|
|
2016
Q4 | $3.38M | Buy |
111,551
+10,289
| +10% | +$312K | 0.02% | 632 |
|
|
2016
Q3 | $2.76M | Sell |
101,262
-92,039
| -48% | -$2.5M | 0.01% | 623 |
|
|
2016
Q2 | $3.55M | Sell |
193,301
-903,297
| -82% | -$16.6M | 0.02% | 601 |
|
|
2016
Q1 | $29.6M | Sell |
1,096,598
-1,058,066
| -49% | -$28.5M | 0.13% | 133 |
|
|
2015
Q4 | $58.1M | Buy |
2,154,664
+1,013,548
| +89% | +$27.3M | 0.14% | 119 |
|
|
2015
Q3 | $27.8M | Sell |
1,141,116
-22,655
| -2% | -$553K | 0.07% | 183 |
|
|
2015
Q2 | $29.6M | Sell |
1,163,771
-131,033
| -10% | -$3.33M | 0.08% | 139 |
|
|
2015
Q1 | $35M | Buy |
1,294,804
+73,027
| +6% | +$1.97M | 0.1% | 128 |
|
|
2014
Q4 | $30.3M | Buy |
+1,221,777
| New | +$30.3M | 0.11% | 160 |
|