Citigroup’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 | $15.6M | Buy |
148,872
+1,350
| +0.9% | +$141K | 0.01% | 823 |
|
|
2025
Q1 | $13.3M | Buy |
147,522
+24,011
| +19% | +$2.16M | 0.01% | 864 |
|
|
2024
Q4 | $11.4M | Sell |
123,511
-7,682
| -6% | -$712K | 0.01% | 892 |
|
|
2024
Q3 | $10.2M | Buy |
131,193
+20,752
| +19% | +$1.61M | 0.01% | 934 |
|
|
2024
Q2 | $7.93M | Sell |
110,441
-59,640
| -35% | -$4.28M | 0.01% | 983 |
|
|
2024
Q1 | $11.2M | Buy |
170,081
+49,381
| +41% | +$3.24M | 0.01% | 845 |
|
|
2023
Q4 | $7.62M | Buy |
120,700
+16,614
| +16% | +$1.05M | 0.01% | 942 |
|
|
2023
Q3 | $6.48M | Buy |
104,086
+8,623
| +9% | +$537K | ﹤0.01% | 945 |
|
|
2023
Q2 | $6.95M | Buy |
95,463
+646
| +0.7% | +$47K | ﹤0.01% | 953 |
|
|
2023
Q1 | $6.86M | Buy |
94,817
+18,203
| +24% | +$1.32M | ﹤0.01% | 981 |
|
|
2022
Q4 | $4.43M | Sell |
76,614
-33,059
| -30% | -$1.91M | ﹤0.01% | 1110 |
|
|
2022
Q3 | $6.2M | Buy |
109,673
+3,075
| +3% | +$174K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $6.54M | Sell |
106,598
-3,972
| -4% | -$244K | ﹤0.01% | 990 |
|
|
2022
Q1 | $7.47M | Buy |
110,570
+23,805
| +27% | +$1.61M | ﹤0.01% | 1020 |
|
|
2021
Q4 | $5.31M | Buy |
86,765
+5,746
| +7% | +$351K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $4.03M | Sell |
81,019
-131,118
| -62% | -$6.52M | ﹤0.01% | 1416 |
|
|
2021
Q2 | $9.89M | Buy |
212,137
+59,719
| +39% | +$2.78M | 0.01% | 1059 |
|
|
2021
Q1 | $6.38M | Buy |
152,418
+42,041
| +38% | +$1.76M | ﹤0.01% | 1216 |
|
|
2020
Q4 | $4.55M | Buy |
110,377
+15,042
| +16% | +$619K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $3.34M | Sell |
95,335
-85,579
| -47% | -$3M | ﹤0.01% | 1276 |
|
|
2020
Q2 | $5.55M | Buy |
180,914
+126,858
| +235% | +$3.89M | ﹤0.01% | 1038 |
|
|
2020
Q1 | $1.42M | Sell |
54,056
-34,571
| -39% | -$910K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $3.94M | Sell |
88,627
-53,793
| -38% | -$2.39M | ﹤0.01% | 1244 |
|
|
2019
Q3 | $5.73M | Buy |
142,420
+8,998
| +7% | +$362K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $4.83M | Buy |
133,422
+13,221
| +11% | +$478K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $4.07M | Buy |
120,201
+91,203
| +315% | +$3.09M | ﹤0.01% | 1102 |
|
|
2018
Q4 | $860K | Buy |
28,998
+18,753
| +183% | +$556K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $368K | Sell |
10,245
-12,832
| -56% | -$461K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $828K | Buy |
23,077
+13,120
| +132% | +$471K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $298K | Sell |
9,957
-83,616
| -89% | -$2.5M | ﹤0.01% | 2652 |
|
|
2017
Q4 | $3.09M | Sell |
93,573
-4,964
| -5% | -$164K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $3.63M | Sell |
98,537
-55,113
| -36% | -$2.03M | ﹤0.01% | 1124 |
|
|
2017
Q2 | $5.44M | Sell |
153,650
-50,550
| -25% | -$1.79M | ﹤0.01% | 908 |
|
|
2017
Q1 | $6.74M | Buy |
204,200
+83,951
| +70% | +$2.77M | 0.01% | 786 |
|
|
2016
Q4 | $3.64M | Buy |
120,249
+113,709
| +1,739% | +$3.44M | ﹤0.01% | 1294 |
|
|
2016
Q3 | $177K | Sell |
6,540
-26,139
| -80% | -$707K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $599K | Sell |
32,679
-7,115
| -18% | -$130K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $1.07M | Sell |
39,794
-20,440
| -34% | -$551K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $1.62M | Buy |
60,234
+8,471
| +16% | +$228K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $1.26M | Sell |
51,763
-15,463
| -23% | -$377K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $1.71M | Sell |
67,226
-44,501
| -40% | -$1.13M | ﹤0.01% | 1431 |
|
|
2015
Q1 | $3.02M | Buy |
111,727
+12,609
| +13% | +$341K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $2.46M | Sell |
99,118
-88,221
| -47% | -$2.19M | ﹤0.01% | 1156 |
|
|
2014
Q3 | $4.71M | Buy |
+187,339
| New | +$4.71M | ﹤0.01% | 897 |
|