Brown Advisory’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 | $2.06M | Sell |
19,698
-868
| -4% | -$90.7K | ﹤0.01% | 652 |
|
|
2025
Q1 | $1.85M | Buy |
20,566
+3,582
| +21% | +$322K | ﹤0.01% | 645 |
|
|
2024
Q4 | $1.57M | Sell |
16,984
-42
| -0.2% | -$3.89K | ﹤0.01% | 704 |
|
|
2024
Q3 | $1.32M | Sell |
17,026
-1,602
| -9% | -$124K | ﹤0.01% | 723 |
|
|
2024
Q2 | $1.34M | Sell |
18,628
-202
| -1% | -$14.5K | ﹤0.01% | 704 |
|
|
2024
Q1 | $1.24M | Buy |
18,830
+64
| +0.3% | +$4.2K | ﹤0.01% | 733 |
|
|
2023
Q4 | $1.18M | Hold |
18,766
| – | – | ﹤0.01% | 734 |
|
|
2023
Q3 | $1.17M | Sell |
18,766
-617
| -3% | -$38.4K | ﹤0.01% | 711 |
|
|
2023
Q2 | $1.41M | Sell |
19,383
-121
| -0.6% | -$8.81K | ﹤0.01% | 677 |
|
|
2023
Q1 | $1.41M | Buy |
19,504
+10
| +0.1% | +$723 | ﹤0.01% | 680 |
|
|
2022
Q4 | $1.13M | Sell |
19,494
-56
| -0.3% | -$3.24K | ﹤0.01% | 717 |
|
|
2022
Q3 | $1.11M | Buy |
19,550
+128
| +0.7% | +$7.24K | ﹤0.01% | 689 |
|
|
2022
Q2 | $1.19M | Buy |
19,422
+378
| +2% | +$23.2K | ﹤0.01% | 668 |
|
|
2022
Q1 | $1.29M | Sell |
19,044
-154
| -0.8% | -$10.4K | ﹤0.01% | 671 |
|
|
2021
Q4 | $1.17M | Buy |
19,198
+1,926
| +11% | +$118K | ﹤0.01% | 698 |
|
|
2021
Q3 | $858K | Sell |
17,272
-4,002
| -19% | -$199K | ﹤0.01% | 723 |
|
|
2021
Q2 | $992K | Sell |
21,274
-424
| -2% | -$19.8K | ﹤0.01% | 704 |
|
|
2021
Q1 | $908K | Sell |
21,698
-253
| -1% | -$10.6K | ﹤0.01% | 730 |
|
|
2020
Q4 | $904K | Sell |
21,951
-1,012
| -4% | -$41.7K | ﹤0.01% | 672 |
|
|
2020
Q3 | $805K | Sell |
22,963
-495
| -2% | -$17.4K | ﹤0.01% | 648 |
|
|
2020
Q2 | $719K | Sell |
23,458
-388
| -2% | -$11.9K | ﹤0.01% | 661 |
|
|
2020
Q1 | $628K | Sell |
23,846
-293
| -1% | -$7.72K | ﹤0.01% | 641 |
|
|
2019
Q4 | $1.07M | Sell |
24,139
-120
| -0.5% | -$5.33K | ﹤0.01% | 626 |
|
|
2019
Q3 | $975K | Sell |
24,259
-325
| -1% | -$13.1K | ﹤0.01% | 626 |
|
|
2019
Q2 | $889K | Sell |
24,584
-2,673
| -10% | -$96.7K | ﹤0.01% | 652 |
|
|
2019
Q1 | $924K | Sell |
27,257
-1,149
| -4% | -$39K | ﹤0.01% | 823 |
|
|
2018
Q4 | $843K | Sell |
28,406
-240
| -0.8% | -$7.12K | ﹤0.01% | 795 |
|
|
2018
Q3 | $1.03M | Buy |
28,646
+493
| +2% | +$17.7K | ﹤0.01% | 805 |
|
|
2018
Q2 | $1.01M | Sell |
28,153
-945
| -3% | -$33.9K | ﹤0.01% | 789 |
|
|
2018
Q1 | $868K | Sell |
29,098
-23,559
| -45% | -$703K | ﹤0.01% | 677 |
|
|
2017
Q4 | $1.74M | Buy |
52,657
+14,380
| +38% | +$475K | 0.01% | 554 |
|
|
2017
Q3 | $1.41M | Sell |
38,277
-1,533
| -4% | -$56.5K | ﹤0.01% | 584 |
|
|
2017
Q2 | $1.41M | Sell |
39,810
-2,801
| -7% | -$99.2K | ﹤0.01% | 599 |
|
|
2017
Q1 | $1.41M | Sell |
42,611
-5,935
| -12% | -$196K | ﹤0.01% | 565 |
|
|
2016
Q4 | $1.47M | Sell |
48,546
-241,698
| -83% | -$7.32M | 0.01% | 548 |
|
|
2016
Q3 | $7.9M | Buy |
290,244
+70,424
| +32% | +$1.92M | 0.03% | 311 |
|
|
2016
Q2 | $4.03M | Sell |
219,820
-180,082
| -45% | -$3.3M | 0.01% | 388 |
|
|
2016
Q1 | $10.8M | Buy |
399,902
+105,813
| +36% | +$2.85M | 0.04% | 264 |
|
|
2015
Q4 | $7.93M | Buy |
294,089
+280,399
| +2,048% | +$7.56M | 0.03% | 308 |
|
|
2015
Q3 | $334K | Buy |
+13,690
| New | +$334K | ﹤0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-13,902
| Closed | -$376K | – | 883 |
|
|
2015
Q1 | $376K | Buy |
+13,902
| New | +$376K | ﹤0.01% | 767 |
|
|
2014
Q4 | – | Sell |
-16,216
| Closed | -$407K | – | 942 |
|
|
2014
Q3 | $407K | Buy |
+16,216
| New | +$407K | ﹤0.01% | 711 |
|