ClearBridge Investments’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 | $187M | Sell |
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|
2025
Q2 | $173M | Buy |
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|
2025
Q1 | $161M | Sell |
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|
2024
Q4 | $168M | Sell |
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|
2024
Q3 | $144M | Buy |
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|
2024
Q2 | $132M | Buy |
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|
2024
Q1 | $109M | Buy |
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|
2023
Q4 | $99.9M | Sell |
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|
2023
Q3 | $108M | Buy |
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|
2023
Q2 | $111M | Buy |
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|
2023
Q1 | $94M | Buy |
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|
2022
Q4 | $74.3M | Sell |
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|
2022
Q3 | $76.6M | Buy |
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|
2022
Q2 | $75.7M | Sell |
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|
2022
Q1 | $86.2M | Sell |
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|
2021
Q4 | $79.3M | Sell |
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|
2021
Q3 | $65.3M | Sell |
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|
2021
Q2 | $62.3M | Sell |
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|
2021
Q1 | $57.7M | Sell |
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|
2020
Q4 | $56.9M | Sell |
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|
2020
Q3 | $49.3M | Sell |
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|
2020
Q2 | $43.9M | Sell |
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|
2020
Q1 | $38.5M | Sell |
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|
2019
Q4 | $67.3M | Sell |
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|
2019
Q3 | $72.3M | Sell |
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|
2019
Q2 | $67.2M | Sell |
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|
2019
Q1 | $66.3M | Sell |
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|
2018
Q4 | $58.5M | Buy |
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|
2018
Q3 | $69.1M | Sell |
|
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|
2018
Q2 | $72.3M | Sell |
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|
2018
Q1 | $60.8M | Sell |
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|
2017
Q4 | $67.7M | Sell |
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|
2017
Q3 | $76.7M | Sell |
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|
2017
Q2 | $75.2M | Sell |
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|
2017
Q1 | $70.9M | Sell |
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|
2016
Q4 | $66.1M | Sell |
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|
2016
Q3 | $62.3M | Sell |
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|
2016
Q2 | $42.5M | Sell |
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|
2016
Q1 | $346M | Sell |
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|
2015
Q4 | $351M | Sell |
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|
2015
Q3 | $320M | Buy |
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|
2015
Q2 | $333M | Buy |
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|
2015
Q1 | $352M | Buy |
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|
2014
Q4 | $316M | Sell |
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|
2014
Q3 | $418M | Buy |
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