Credit Suisse’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
Q1 | $12.8M | Sell |
194,767
-3,597
| -2% | -$236K | 0.01% | 804 |
|
|
2023
Q4 | $12.5M | Buy |
198,364
+248
| +0.1% | +$15.7K | 0.01% | 820 |
|
|
2023
Q3 | $12.3M | Sell |
198,116
-6,069
| -3% | -$378K | 0.01% | 809 |
|
|
2023
Q2 | $14.9M | Sell |
204,185
-9,872
| -5% | -$719K | 0.01% | 750 |
|
|
2023
Q1 | $15.5M | Sell |
214,057
-230
| -0.1% | -$16.6K | 0.02% | 744 |
|
|
2022
Q4 | $12.4M | Buy |
214,287
+49,733
| +30% | +$2.87M | 0.01% | 826 |
|
|
2022
Q3 | $9.31M | Sell |
164,554
-8,027
| -5% | -$454K | 0.01% | 925 |
|
|
2022
Q2 | $10.6M | Sell |
172,581
-5,722
| -3% | -$351K | 0.01% | 906 |
|
|
2022
Q1 | $12M | Buy |
178,303
+6,429
| +4% | +$434K | 0.01% | 952 |
|
|
2021
Q4 | $10.5M | Sell |
171,874
-7,951
| -4% | -$486K | 0.01% | 1086 |
|
|
2021
Q3 | $8.94M | Sell |
179,825
-2,794
| -2% | -$139K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $8.51M | Sell |
182,619
-11,779
| -6% | -$549K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $8.14M | Sell |
194,398
-19,397
| -9% | -$812K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $8.81M | Sell |
213,795
-8,358
| -4% | -$344K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $7.79M | Sell |
222,153
-5,677
| -2% | -$199K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $6.99M | Buy |
227,830
+1,113
| +0.5% | +$34.1K | 0.01% | 1143 |
|
|
2020
Q1 | $5.97M | Buy |
226,717
+13,525
| +6% | +$356K | 0.01% | 1113 |
|
|
2019
Q4 | $9.47M | Buy |
213,192
+39,760
| +23% | +$1.77M | 0.01% | 1075 |
|
|
2019
Q3 | $6.97M | Buy |
173,432
+11,436
| +7% | +$460K | 0.01% | 1159 |
|
|
2019
Q2 | $5.86M | Sell |
161,996
-9,789
| -6% | -$354K | 0.01% | 1246 |
|
|
2019
Q1 | $5.82M | Sell |
171,785
-45,697
| -21% | -$1.55M | 0.01% | 1240 |
|
|
2018
Q4 | $6.46M | Sell |
217,482
-4,299
| -2% | -$128K | 0.01% | 1130 |
|
|
2018
Q3 | $7.98M | Buy |
221,781
+22,552
| +11% | +$811K | 0.01% | 1143 |
|
|
2018
Q2 | $7.15M | Buy |
199,229
+21,191
| +12% | +$761K | 0.01% | 1209 |
|
|
2018
Q1 | $5.31M | Sell |
178,038
-12,589
| -7% | -$376K | 0.01% | 1397 |
|
|
2017
Q4 | $6.3M | Sell |
190,627
-209,247
| -52% | -$6.91M | 0.01% | 1315 |
|
|
2017
Q3 | $14.7M | Buy |
399,874
+340,836
| +577% | +$12.6M | 0.01% | 819 |
|
|
2017
Q2 | $2.09M | Sell |
59,038
-4,248
| -7% | -$150K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $2.09M | Sell |
63,286
-18,576
| -23% | -$613K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $2.48M | Buy |
81,862
+9,448
| +13% | +$286K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $1.97M | Buy |
72,414
+6,358
| +10% | +$173K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $1.21M | Buy |
+66,056
| New | +$1.21M | ﹤0.01% | 2499 |
|
|
2016
Q1 | – | Sell |
-473,644
| Closed | -$12.8M | – | 3752 |
|
|
2015
Q4 | $12.8M | Sell |
473,644
-180,557
| -28% | -$4.87M | 0.01% | 942 |
|
|
2015
Q3 | $16M | Sell |
654,201
-83,446
| -11% | -$2.04M | 0.02% | 815 |
|
|
2015
Q2 | $18.7M | Sell |
737,647
-66,670
| -8% | -$1.69M | 0.02% | 803 |
|
|
2015
Q1 | $21.7M | Sell |
804,317
-83,441
| -9% | -$2.26M | 0.02% | 697 |
|
|
2014
Q4 | $22M | Sell |
887,758
-413,459
| -32% | -$10.3M | 0.02% | 728 |
|
|
2014
Q3 | $32.7M | Buy |
+1,301,217
| New | +$32.7M | 0.03% | 604 |
|