Charles Schwab’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $137M | Sell |
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|
2025
Q2 | $200M | Buy |
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|
2025
Q1 | $171M | Buy |
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|
2024
Q4 | $171M | Buy |
|
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|
2024
Q3 | $138M | Buy |
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|
2024
Q2 | $110M | Buy |
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|
2024
Q1 | $97.3M | Buy |
|
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|
2023
Q4 | $92.8M | Buy |
|
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|
2023
Q3 | $89.3M | Buy |
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|
2023
Q2 | $96.6M | Sell |
|
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|
2023
Q1 | $96.2M | Buy |
|
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|
2022
Q4 | $76M | Buy |
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|
2022
Q3 | $72.2M | Buy |
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|
2022
Q2 | $77.2M | Buy |
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|
2022
Q1 | $83.7M | Buy |
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|
2021
Q4 | $74.1M | Buy |
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|
2021
Q3 | $58.8M | Buy |
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|
2021
Q2 | $53.1M | Buy |
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|
2021
Q1 | $46.2M | Buy |
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|
2020
Q4 | $44.9M | Buy |
|
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|
2020
Q3 | $37.5M | Sell |
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|
2020
Q2 | $34.4M | Sell |
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|
2020
Q1 | $30M | Buy |
|
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|
2019
Q4 | $49.6M | Buy |
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|
2019
Q3 | $42.5M | Buy |
|
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|
2019
Q2 | $36.3M | Buy |
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|
2019
Q1 | $31.8M | Buy |
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|
2018
Q4 | $24.5M | Buy |
|
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|
2018
Q3 | $28.2M | Buy |
|
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|
2018
Q2 | $27.4M | Buy |
|
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|
2018
Q1 | $21.2M | Buy |
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|
2017
Q4 | $20.3M | Buy |
|
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|
2017
Q3 | $19.7M | Buy |
|
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|
2017
Q2 | $11.1M | Buy |
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|
2017
Q1 | $6.34M | Buy |
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|
2016
Q4 | $5.53M | Buy |
|
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|
2016
Q3 | $4.78M | Buy |
|
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|
2016
Q2 | $3.07M | Sell |
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|
2016
Q1 | $12.8M | Buy |
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|
2015
Q4 | $11.9M | Buy |
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|
2015
Q3 | $9.94M | Buy |
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|
2015
Q2 | $9.79M | Sell |
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|
2015
Q1 | $11.2M | Buy |
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|
2014
Q4 | $6.46M | Sell |
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|
2014
Q3 | $7.27M | Buy |
|