CIA
Caledonia Investments (Australia)’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
1,680,337
-279,344
| -14% | -$29.2M | 2.79% | 6 |
|
|
2025
Q1 | $176M | Sell |
1,959,681
-954,005
| -33% | -$85.9M | 2.87% | 6 |
|
|
2024
Q4 | $270M | Sell |
2,913,686
-203,635
| -7% | -$18.9M | 3.6% | 4 |
|
|
2024
Q3 | $241M | Sell |
3,117,321
-3,676,783
| -54% | -$285M | 3.51% | 4 |
|
|
2024
Q2 | $488M | Sell |
6,794,104
-3,268,758
| -32% | -$235M | 8.83% | 4 |
|
|
2024
Q1 | $660M | Sell |
10,062,862
-2,781,840
| -22% | -$182M | 16.85% | 3 |
|
|
2023
Q4 | $811M | Sell |
12,844,702
-1,088,339
| -8% | -$68.7M | 17.2% | 3 |
|
|
2023
Q3 | $868M | Sell |
13,933,041
-54,437
| -0.4% | -$3.39M | 21.47% | 2 |
|
|
2023
Q2 | $1.05B | Sell |
13,987,478
-103,393
| -0.7% | -$7.75M | 22.96% | 2 |
|
|
2023
Q1 | $1.05B | Sell |
14,090,871
-765,076
| -5% | -$57.3M | 23.6% | 2 |
|
|
2022
Q4 | $888M | Buy |
14,855,947
+56,935
| +0.4% | +$3.4M | 23.82% | 2 |
|
|
2022
Q3 | $866M | Sell |
14,799,012
-943,011
| -6% | -$55.2M | 25.62% | 2 |
|
|
2022
Q2 | $999M | Buy |
15,742,023
+57,649
| +0.4% | +$3.66M | 26.12% | 2 |
|
|
2022
Q1 | $1.1B | Sell |
15,684,374
-1,386,832
| -8% | -$96.9M | 20.12% | 2 |
|
|
2021
Q4 | $1.08B | Buy |
17,071,206
+278,542
| +2% | +$17.6M | 16.8% | 2 |
|
|
2021
Q3 | $863M | Buy |
16,792,664
+174,769
| +1% | +$8.98M | 10.84% | 3 |
|
|
2021
Q2 | $801M | Sell |
16,617,895
-206,402
| -1% | -$9.95M | 8.26% | 3 |
|
|
2021
Q1 | $728M | Buy |
16,824,297
+2,839
| +0% | +$123K | 6.82% | 4 |
|
|
2020
Q4 | $717M | Buy |
16,821,458
+213,779
| +1% | +$9.11M | 6.85% | 4 |
|
|
2020
Q3 | $602M | Sell |
16,607,679
-476,149
| -3% | -$17.3M | 6.84% | 4 |
|
|
2020
Q2 | $542M | Buy |
17,083,828
+15,175
| +0.1% | +$481K | 9.77% | 4 |
|
|
2020
Q1 | $465M | Buy |
17,068,653
+3,194,593
| +23% | +$87M | 10.03% | 5 |
|
|
2019
Q4 | $638M | Buy |
13,874,060
+370,494
| +3% | +$17M | 11.39% | 5 |
|
|
2019
Q3 | $562M | Buy |
13,503,566
+620,729
| +5% | +$25.8M | 13.66% | 4 |
|
|
2019
Q2 | $482M | Buy |
12,882,837
+1,902,777
| +17% | +$71.2M | 8.31% | 5 |
|
|
2019
Q1 | $385M | Buy |
10,980,060
+1,217,638
| +12% | +$42.7M | 8.13% | 5 |
|
|
2018
Q4 | $300M | Buy |
9,762,422
+2,020,538
| +26% | +$62M | 6.56% | 5 |
|
|
2018
Q3 | $288M | Buy |
7,741,884
+557,479
| +8% | +$20.7M | 4.57% | 5 |
|
|
2018
Q2 | $267M | Buy |
7,184,405
+5,091,069
| +243% | +$189M | 4.1% | 5 |
|
|
2018
Q1 | $64.6M | Buy |
+2,093,336
| New | +$64.6M | 1.18% | 9 |
|