Charles Schwab’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 | $200M | Buy |
1,916,759
+12,466
| +0.7% | +$1.3M | 0.03% | 395 |
|
|
2025
Q1 | $171M | Buy |
1,904,293
+62,885
| +3% | +$5.66M | 0.03% | 433 |
|
|
2024
Q4 | $171M | Buy |
1,841,408
+58,093
| +3% | +$5.38M | 0.03% | 436 |
|
|
2024
Q3 | $138M | Buy |
1,783,315
+255,888
| +17% | +$19.8M | 0.03% | 502 |
|
|
2024
Q2 | $110M | Buy |
1,527,427
+44,899
| +3% | +$3.23M | 0.02% | 597 |
|
|
2024
Q1 | $97.3M | Buy |
1,482,528
+12,301
| +0.8% | +$807K | 0.02% | 616 |
|
|
2023
Q4 | $92.8M | Buy |
1,470,227
+37,568
| +3% | +$2.37M | 0.02% | 591 |
|
|
2023
Q3 | $89.3M | Buy |
1,432,659
+104,779
| +8% | +$6.53M | 0.03% | 547 |
|
|
2023
Q2 | $96.6M | Sell |
1,327,880
-1,701
| -0.1% | -$124K | 0.03% | 530 |
|
|
2023
Q1 | $96.2M | Buy |
1,329,581
+14,100
| +1% | +$1.02M | 0.03% | 515 |
|
|
2022
Q4 | $76M | Buy |
1,315,481
+38,900
| +3% | +$2.25M | 0.02% | 589 |
|
|
2022
Q3 | $72.2M | Buy |
1,276,581
+18,329
| +1% | +$1.04M | 0.03% | 569 |
|
|
2022
Q2 | $77.2M | Buy |
1,258,252
+18,911
| +2% | +$1.16M | 0.03% | 549 |
|
|
2022
Q1 | $83.7M | Buy |
1,239,341
+28,062
| +2% | +$1.89M | 0.03% | 592 |
|
|
2021
Q4 | $74.1M | Buy |
1,211,279
+28,868
| +2% | +$1.77M | 0.02% | 676 |
|
|
2021
Q3 | $58.8M | Buy |
1,182,411
+43,054
| +4% | +$2.14M | 0.02% | 764 |
|
|
2021
Q2 | $53.1M | Buy |
1,139,357
+34,894
| +3% | +$1.63M | 0.02% | 823 |
|
|
2021
Q1 | $46.2M | Buy |
1,104,463
+13,305
| +1% | +$557K | 0.02% | 886 |
|
|
2020
Q4 | $44.9M | Buy |
1,091,158
+22,612
| +2% | +$931K | 0.02% | 833 |
|
|
2020
Q3 | $37.5M | Sell |
1,068,546
-54,792
| -5% | -$1.92M | 0.02% | 814 |
|
|
2020
Q2 | $34.4M | Sell |
1,123,338
-18,005
| -2% | -$552K | 0.02% | 810 |
|
|
2020
Q1 | $30M | Buy |
1,141,343
+26,084
| +2% | +$687K | 0.02% | 738 |
|
|
2019
Q4 | $49.6M | Buy |
1,115,259
+57,286
| +5% | +$2.55M | 0.03% | 637 |
|
|
2019
Q3 | $42.5M | Buy |
1,057,973
+53,633
| +5% | +$2.16M | 0.03% | 673 |
|
|
2019
Q2 | $36.3M | Buy |
1,004,340
+66,748
| +7% | +$2.41M | 0.02% | 747 |
|
|
2019
Q1 | $31.8M | Buy |
937,592
+111,331
| +13% | +$3.77M | 0.02% | 828 |
|
|
2018
Q4 | $24.5M | Buy |
826,261
+42,826
| +5% | +$1.27M | 0.02% | 856 |
|
|
2018
Q3 | $28.2M | Buy |
783,435
+20,745
| +3% | +$746K | 0.02% | 909 |
|
|
2018
Q2 | $27.4M | Buy |
762,690
+50,828
| +7% | +$1.82M | 0.02% | 852 |
|
|
2018
Q1 | $21.2M | Buy |
711,862
+97,049
| +16% | +$2.89M | 0.02% | 957 |
|
|
2017
Q4 | $20.3M | Buy |
614,813
+78,606
| +15% | +$2.6M | 0.02% | 964 |
|
|
2017
Q3 | $19.7M | Buy |
536,207
+221,601
| +70% | +$8.16M | 0.02% | 937 |
|
|
2017
Q2 | $11.1M | Buy |
314,606
+122,702
| +64% | +$4.34M | 0.01% | 1269 |
|
|
2017
Q1 | $6.34M | Buy |
191,904
+9,513
| +5% | +$314K | 0.01% | 1615 |
|
|
2016
Q4 | $5.53M | Buy |
182,391
+6,749
| +4% | +$204K | 0.01% | 1675 |
|
|
2016
Q3 | $4.78M | Buy |
175,642
+8,086
| +5% | +$220K | 0.01% | 1681 |
|
|
2016
Q2 | $3.07M | Sell |
167,556
-307,249
| -65% | -$5.64M | ﹤0.01% | 1857 |
|
|
2016
Q1 | $12.8M | Buy |
474,805
+33,465
| +8% | +$902K | 0.02% | 882 |
|
|
2015
Q4 | $11.9M | Buy |
441,340
+33,717
| +8% | +$909K | 0.02% | 905 |
|
|
2015
Q3 | $9.94M | Buy |
407,623
+22,442
| +6% | +$547K | 0.01% | 995 |
|
|
2015
Q2 | $9.79M | Sell |
385,181
-28,928
| -7% | -$735K | 0.01% | 1045 |
|
|
2015
Q1 | $11.2M | Buy |
414,109
+153,471
| +59% | +$4.15M | 0.02% | 921 |
|
|
2014
Q4 | $6.46M | Sell |
260,638
-28,664
| -10% | -$711K | 0.01% | 1242 |
|
|
2014
Q3 | $7.27M | Buy |
+289,302
| New | +$7.27M | 0.01% | 1059 |
|