Brown Brothers Harriman & Co’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 | $1.03M | Sell |
9,837
-1,978
| -17% | -$207K | 0.01% | 329 |
|
|
2025
Q1 | $1.06M | Sell |
11,815
-214
| -2% | -$19.3K | 0.01% | 287 |
|
|
2024
Q4 | $1.11M | Sell |
12,029
-6,175
| -34% | -$572K | 0.01% | 284 |
|
|
2024
Q3 | $1.41M | Sell |
18,204
-4
| -0% | -$310 | 0.01% | 248 |
|
|
2024
Q2 | $1.31M | Hold |
18,208
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $1.19M | Sell |
18,208
-61
| -0.3% | -$4K | 0.01% | 241 |
|
|
2023
Q4 | $1.15M | Sell |
18,269
-4,625
| -20% | -$292K | 0.01% | 240 |
|
|
2023
Q3 | $1.43M | Buy |
22,894
+18,619
| +436% | +$1.16M | 0.01% | 208 |
|
|
2023
Q2 | $311K | Buy |
4,275
+42
| +1% | +$3.06K | ﹤0.01% | 397 |
|
|
2023
Q1 | $306K | Buy |
4,233
+49
| +1% | +$3.55K | ﹤0.01% | 405 |
|
|
2022
Q4 | $242K | Sell |
4,184
-140
| -3% | -$8.09K | ﹤0.01% | 434 |
|
|
2022
Q3 | $245K | Hold |
4,324
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $265K | Hold |
4,324
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $292K | Buy |
4,324
+720
| +20% | +$48.6K | ﹤0.01% | 431 |
|
|
2021
Q4 | $220 | Buy |
3,604
+368
| +11% | +$22 | ﹤0.01% | 461 |
|
|
2021
Q3 | $161 | Hold |
3,236
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $151 | Buy |
3,236
+132
| +4% | +$6 | ﹤0.01% | 489 |
|
|
2021
Q1 | $130 | Sell |
3,104
-585
| -16% | -$25 | ﹤0.01% | 484 |
|
|
2020
Q4 | $152K | Sell |
3,689
-61
| -2% | -$2.51K | ﹤0.01% | 483 |
|
|
2020
Q3 | $132K | Buy |
3,750
+1,104
| +42% | +$38.9K | ﹤0.01% | 445 |
|
|
2020
Q2 | $81K | Sell |
2,646
-18
| -0.7% | -$551 | ﹤0.01% | 517 |
|
|
2020
Q1 | $70K | Sell |
2,664
-2,763
| -51% | -$72.6K | ﹤0.01% | 492 |
|
|
2019
Q4 | $241K | Buy |
5,427
+2,803
| +107% | +$124K | ﹤0.01% | 430 |
|
|
2019
Q3 | $106K | Sell |
2,624
-48
| -2% | -$1.94K | ﹤0.01% | 532 |
|
|
2019
Q2 | $97K | Buy |
2,672
+101
| +4% | +$3.67K | ﹤0.01% | 490 |
|
|
2019
Q1 | $87K | Buy |
2,571
+16
| +0.6% | +$541 | ﹤0.01% | 504 |
|
|
2018
Q4 | $76K | Hold |
2,555
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $92K | Hold |
2,555
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $92K | Sell |
2,555
-1,820
| -42% | -$65.5K | ﹤0.01% | 430 |
|
|
2018
Q1 | $130K | Sell |
4,375
-198
| -4% | -$5.88K | ﹤0.01% | 377 |
|
|
2017
Q4 | $151K | Buy |
4,573
+302
| +7% | +$9.97K | ﹤0.01% | 382 |
|
|
2017
Q3 | $157K | Buy |
4,271
+1,716
| +67% | +$63.1K | ﹤0.01% | 356 |
|
|
2017
Q2 | $90K | Hold |
2,555
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $84K | Sell |
2,555
-306
| -11% | -$10.1K | ﹤0.01% | 436 |
|
|
2016
Q4 | $87K | Hold |
2,861
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $78K | Sell |
2,861
-305
| -10% | -$8.32K | ﹤0.01% | 396 |
|
|
2016
Q2 | $58K | Sell |
3,166
-10,798
| -77% | -$198K | ﹤0.01% | 431 |
|
|
2016
Q1 | $376K | Hold |
13,964
| – | – | ﹤0.01% | 258 |
|
|
2015
Q4 | $376K | Hold |
13,964
| – | – | ﹤0.01% | 265 |
|
|
2015
Q3 | $341K | Buy |
13,964
+6,875
| +97% | +$168K | ﹤0.01% | 274 |
|
|
2015
Q2 | $180K | Hold |
7,089
| – | – | ﹤0.01% | 344 |
|
|
2015
Q1 | $192K | Hold |
7,089
| – | – | ﹤0.01% | 343 |
|
|
2014
Q4 | $176K | Sell |
7,089
-44,667
| -86% | -$1.11M | ﹤0.01% | 367 |
|
|
2014
Q3 | $1.3M | Buy |
+51,756
| New | +$1.3M | 0.01% | 181 |
|