ClearBridge Investments’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 | $173M | Buy |
1,826,747
+42,486
| +2% | +$4.03M | 0.14% | 150 |
|
|
2025
Q1 | $161M | Sell |
1,784,261
-25,953
| -1% | -$2.34M | 0.14% | 158 |
|
|
2024
Q4 | $168M | Sell |
1,810,214
-55,959
| -3% | -$5.19M | 0.14% | 153 |
|
|
2024
Q3 | $144M | Buy |
1,866,173
+28,962
| +2% | +$2.24M | 0.11% | 175 |
|
|
2024
Q2 | $132M | Buy |
1,837,211
+169,091
| +10% | +$12.1M | 0.11% | 188 |
|
|
2024
Q1 | $109M | Buy |
1,668,120
+85,354
| +5% | +$5.6M | 0.09% | 241 |
|
|
2023
Q4 | $99.9M | Sell |
1,582,766
-157,174
| -9% | -$9.92M | 0.09% | 238 |
|
|
2023
Q3 | $108M | Buy |
1,739,940
+213,698
| +14% | +$13.3M | 0.1% | 203 |
|
|
2023
Q2 | $111M | Buy |
1,526,242
+226,783
| +17% | +$16.5M | 0.1% | 203 |
|
|
2023
Q1 | $94M | Buy |
1,299,459
+14,571
| +1% | +$1.05M | 0.09% | 215 |
|
|
2022
Q4 | $74.3M | Sell |
1,284,888
-69,252
| -5% | -$4M | 0.07% | 249 |
|
|
2022
Q3 | $76.6M | Buy |
1,354,140
+120,132
| +10% | +$6.79M | 0.08% | 238 |
|
|
2022
Q2 | $75.7M | Sell |
1,234,008
-41,881
| -3% | -$2.57M | 0.07% | 252 |
|
|
2022
Q1 | $86.2M | Sell |
1,275,889
-20,917
| -2% | -$1.41M | 0.06% | 270 |
|
|
2021
Q4 | $79.3M | Sell |
1,296,806
-16,707
| -1% | -$1.02M | 0.05% | 277 |
|
|
2021
Q3 | $65.3M | Sell |
1,313,513
-23,785
| -2% | -$1.18M | 0.05% | 308 |
|
|
2021
Q2 | $62.3M | Sell |
1,337,298
-41,581
| -3% | -$1.94M | 0.04% | 334 |
|
|
2021
Q1 | $57.7M | Sell |
1,378,879
-2,234
| -0.2% | -$93.5K | 0.04% | 331 |
|
|
2020
Q4 | $56.9M | Sell |
1,381,113
-25,237
| -2% | -$1.04M | 0.04% | 313 |
|
|
2020
Q3 | $49.3M | Sell |
1,406,350
-25,900
| -2% | -$908K | 0.04% | 290 |
|
|
2020
Q2 | $43.9M | Sell |
1,432,250
-28,499
| -2% | -$874K | 0.04% | 297 |
|
|
2020
Q1 | $38.5M | Sell |
1,460,749
-46,963
| -3% | -$1.24M | 0.04% | 281 |
|
|
2019
Q4 | $67.3M | Sell |
1,507,712
-289,918
| -16% | -$12.9M | 0.06% | 265 |
|
|
2019
Q3 | $72.3M | Sell |
1,797,630
-61,282
| -3% | -$2.46M | 0.06% | 242 |
|
|
2019
Q2 | $67.2M | Sell |
1,858,912
-97,825
| -5% | -$3.54M | 0.06% | 257 |
|
|
2019
Q1 | $66.3M | Sell |
1,956,737
-15,571
| -0.8% | -$528K | 0.06% | 264 |
|
|
2018
Q4 | $58.5M | Buy |
1,972,308
+49,242
| +3% | +$1.46M | 0.06% | 266 |
|
|
2018
Q3 | $69.1M | Sell |
1,923,066
-89,869
| -4% | -$3.23M | 0.06% | 267 |
|
|
2018
Q2 | $72.3M | Sell |
2,012,935
-26,358
| -1% | -$946K | 0.06% | 255 |
|
|
2018
Q1 | $60.8M | Sell |
2,039,293
-10,670
| -0.5% | -$318K | 0.06% | 272 |
|
|
2017
Q4 | $67.7M | Sell |
2,049,963
-33,170
| -2% | -$1.1M | 0.06% | 264 |
|
|
2017
Q3 | $76.7M | Sell |
2,083,133
-39,810
| -2% | -$1.47M | 0.07% | 241 |
|
|
2017
Q2 | $75.2M | Sell |
2,122,943
-24,211
| -1% | -$857K | 0.07% | 241 |
|
|
2017
Q1 | $70.9M | Sell |
2,147,154
-33,413
| -2% | -$1.1M | 0.07% | 253 |
|
|
2016
Q4 | $66.1M | Sell |
2,180,567
-108,093
| -5% | -$3.27M | 0.07% | 233 |
|
|
2016
Q3 | $62.3M | Sell |
2,288,660
-31,286
| -1% | -$851K | 0.07% | 242 |
|
|
2016
Q2 | $42.6M | Sell |
2,319,946
-10,507,153
| -82% | -$193M | 0.05% | 294 |
|
|
2016
Q1 | $346M | Sell |
12,827,099
-208,442
| -2% | -$5.62M | 0.41% | 67 |
|
|
2015
Q4 | $351M | Sell |
13,035,541
-76,880
| -0.6% | -$2.07M | 0.41% | 65 |
|
|
2015
Q3 | $320M | Buy |
13,112,421
+26,827
| +0.2% | +$654K | 0.38% | 74 |
|
|
2015
Q2 | $333M | Buy |
13,085,594
+56,489
| +0.4% | +$1.44M | 0.35% | 81 |
|
|
2015
Q1 | $352M | Buy |
13,029,105
+272,759
| +2% | +$7.38M | 0.37% | 78 |
|
|
2014
Q4 | $316M | Sell |
12,756,346
-3,884,886
| -23% | -$96.3M | 0.33% | 89 |
|
|
2014
Q3 | $418M | Buy |
+16,641,232
| New | +$418M | 0.46% | 63 |
|