Coronation Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-178,328
| Closed | -$11.7M | – | 105 |
|
|
2024
Q1 | $11.7M | Buy |
178,328
+4,269
| +2% | +$280K | 0.32% | 62 |
|
|
2023
Q4 | $11M | Sell |
174,059
-28,114
| -14% | -$1.77M | 0.31% | 76 |
|
|
2023
Q3 | $12.6M | Sell |
202,173
-31,496
| -13% | -$1.96M | 0.38% | 64 |
|
|
2023
Q2 | $17M | Sell |
233,669
-12,628
| -5% | -$919K | 0.46% | 58 |
|
|
2023
Q1 | $17.8M | Sell |
246,297
-83,206
| -25% | -$6.02M | 0.47% | 53 |
|
|
2022
Q4 | $19M | Buy |
329,503
+269,960
| +453% | +$15.6M | 0.53% | 49 |
|
|
2022
Q3 | $3.37M | Sell |
59,543
-83,347
| -58% | -$4.71M | 0.18% | 67 |
|
|
2022
Q2 | $8.77M | Sell |
142,890
-81,019
| -36% | -$4.97M | 0.49% | 54 |
|
|
2022
Q1 | $15.1M | Sell |
223,909
-126,954
| -36% | -$8.57M | 0.59% | 38 |
|
|
2021
Q4 | $21.5M | Buy |
350,863
+5,412
| +2% | +$331K | 0.79% | 36 |
|
|
2021
Q3 | $17.2M | Sell |
345,451
-11,345
| -3% | -$564K | 0.65% | 37 |
|
|
2021
Q2 | $16.6M | Buy |
356,796
+8,483
| +2% | +$395K | 0.52% | 37 |
|
|
2021
Q1 | $14.6M | Sell |
348,313
-321,610
| -48% | -$13.5M | 0.48% | 37 |
|
|
2020
Q4 | $27.6M | Buy |
669,923
+307,738
| +85% | +$12.7M | 0.88% | 27 |
|
|
2020
Q3 | $12.7M | Buy |
362,185
+211,196
| +140% | +$7.41M | 0.46% | 36 |
|
|
2020
Q2 | $4.63M | Buy |
150,989
+44,815
| +42% | +$1.37M | 0.18% | 45 |
|
|
2020
Q1 | $2.8M | Sell |
106,174
-9,215
| -8% | -$243K | 0.13% | 43 |
|
|
2019
Q4 | $5.13M | Buy |
+115,389
| New | +$5.13M | 0.17% | 77 |
|