British Columbia Investment 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 | $3.48M | Sell |
33,308
-7,080
| -18% | -$740K | 0.02% | 450 |
|
|
2025
Q1 | $3.64M | Sell |
40,388
-13
| -0% | -$1.17K | 0.02% | 472 |
|
|
2024
Q4 | $3.74M | Buy |
40,401
+5,711
| +16% | +$529K | 0.02% | 481 |
|
|
2024
Q3 | $2.69M | Sell |
34,690
-3,210
| -8% | -$249K | 0.02% | 545 |
|
|
2024
Q2 | $2.72M | Buy |
37,900
+14,310
| +61% | +$1.03M | 0.02% | 540 |
|
|
2024
Q1 | $1.55M | Buy |
23,590
+919
| +4% | +$60.3K | 0.01% | 624 |
|
|
2023
Q4 | $1.43M | Buy |
22,671
+4,840
| +27% | +$306K | 0.01% | 627 |
|
|
2023
Q3 | $1.11M | Sell |
17,831
-611
| -3% | -$38.1K | 0.01% | 602 |
|
|
2023
Q2 | $1.34M | Buy |
18,442
+299
| +2% | +$21.8K | 0.01% | 567 |
|
|
2023
Q1 | $1.31M | Buy |
18,143
+341
| +2% | +$24.7K | 0.01% | 560 |
|
|
2022
Q4 | $1.03M | Sell |
17,802
-1,981
| -10% | -$114K | 0.01% | 617 |
|
|
2022
Q3 | $1.12M | Sell |
19,783
-3,339
| -14% | -$189K | 0.01% | 609 |
|
|
2022
Q2 | $1.42M | Sell |
23,122
-7,762
| -25% | -$476K | 0.01% | 616 |
|
|
2022
Q1 | $2.09M | Sell |
30,884
-4,286
| -12% | -$289K | 0.01% | 645 |
|
|
2021
Q4 | $2.15M | Sell |
35,170
-1,802
| -5% | -$110K | 0.01% | 681 |
|
|
2021
Q3 | $1.84M | Buy |
36,972
+19
| +0.1% | +$945 | 0.01% | 717 |
|
|
2021
Q2 | $1.72M | Buy |
36,953
+2,439
| +7% | +$114K | 0.01% | 747 |
|
|
2021
Q1 | $1.45M | Sell |
34,514
-1,031
| -3% | -$43.2K | 0.01% | 738 |
|
|
2020
Q4 | $1.46M | Sell |
35,545
-949
| -3% | -$39.1K | 0.01% | 724 |
|
|
2020
Q3 | $1.28M | Buy |
36,494
+2,787
| +8% | +$97.8K | 0.01% | 704 |
|
|
2020
Q2 | $1.03M | Buy |
33,707
+10,733
| +47% | +$329K | 0.01% | 711 |
|
|
2020
Q1 | $605K | Sell |
22,974
-26,474
| -54% | -$697K | 0.01% | 686 |
|
|
2019
Q4 | $2.2M | Buy |
49,448
+20,736
| +72% | +$922K | 0.02% | 655 |
|
|
2019
Q3 | $1.16M | Sell |
28,712
-11,891
| -29% | -$478K | 0.01% | 681 |
|
|
2019
Q2 | $1.47M | Buy |
40,603
+1,898
| +5% | +$68.7K | 0.01% | 726 |
|
|
2019
Q1 | $1.31M | Sell |
38,705
-14,129
| -27% | -$479K | 0.01% | 720 |
|
|
2018
Q4 | $1.57M | Buy |
52,834
+6,496
| +14% | +$193K | 0.01% | 690 |
|
|
2018
Q3 | $1.67M | Sell |
46,338
-16,318
| -26% | -$587K | 0.02% | 627 |
|
|
2018
Q2 | $2.25M | Sell |
62,656
-16,325
| -21% | -$586K | 0.02% | 627 |
|
|
2018
Q1 | $2.36M | Sell |
78,981
-10,875
| -12% | -$324K | 0.02% | 636 |
|
|
2017
Q4 | $2.97M | Buy |
+89,856
| New | +$2.97M | 0.02% | 612 |
|
|
2016
Q2 | – | Sell |
-127,693
| Closed | -$3.44M | – | 690 |
|
|
2016
Q1 | $3.44M | Sell |
127,693
-43,640
| -25% | -$1.18M | 0.03% | 538 |
|
|
2015
Q4 | $4.62M | Buy |
171,333
+156,944
| +1,091% | +$4.23M | 0.04% | 464 |
|
|
2015
Q3 | $351K | Hold |
14,389
| – | – | ﹤0.01% | 694 |
|
|
2015
Q2 | $366K | Buy |
14,389
+1,188
| +9% | +$30.2K | ﹤0.01% | 711 |
|
|
2015
Q1 | $357K | Hold |
13,201
| – | – | ﹤0.01% | 698 |
|
|
2014
Q4 | $327K | Sell |
13,201
-4,264
| -24% | -$106K | ﹤0.01% | 740 |
|
|
2014
Q3 | $439K | Buy |
+17,465
| New | +$439K | ﹤0.01% | 682 |
|