D.E. Shaw & Co’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
1,389,692
+147,133
| +12% | +$15.4M | 0.1% | 163 |
|
|
2025
Q1 | $112M | Sell |
1,242,559
-44,655
| -3% | -$4.02M | 0.1% | 180 |
|
|
2024
Q4 | $119M | Sell |
1,287,214
-162,505
| -11% | -$15.1M | 0.09% | 182 |
|
|
2024
Q3 | $112M | Buy |
1,449,719
+131,572
| +10% | +$10.2M | 0.1% | 147 |
|
|
2024
Q2 | $94.7M | Buy |
1,318,147
+61,805
| +5% | +$4.44M | 0.09% | 168 |
|
|
2024
Q1 | $82.4M | Buy |
1,256,342
+16,105
| +1% | +$1.06M | 0.07% | 195 |
|
|
2023
Q4 | $78.3M | Buy |
1,240,237
+525,831
| +74% | +$33.2M | 0.07% | 187 |
|
|
2023
Q3 | $44.5M | Buy |
714,406
+148,573
| +26% | +$9.26M | 0.05% | 282 |
|
|
2023
Q2 | $42.6M | Sell |
565,833
-157,625
| -22% | -$11.9M | 0.04% | 303 |
|
|
2023
Q1 | $54.1M | Sell |
723,458
-82,486
| -10% | -$6.17M | 0.06% | 256 |
|
|
2022
Q4 | $48.2M | Buy |
805,944
+212,900
| +36% | +$12.7M | 0.05% | 277 |
|
|
2022
Q3 | $34.7M | Buy |
593,044
+159,832
| +37% | +$9.35M | 0.04% | 363 |
|
|
2022
Q2 | $27.5M | Buy |
433,212
+55,667
| +15% | +$3.53M | 0.03% | 474 |
|
|
2022
Q1 | $26.4M | Buy |
377,545
+4,076
| +1% | +$285K | 0.02% | 570 |
|
|
2021
Q4 | $23.6M | Sell |
373,469
-47,083
| -11% | -$2.98M | 0.02% | 626 |
|
|
2021
Q3 | $21.6M | Sell |
420,552
-158,014
| -27% | -$8.12M | 0.02% | 669 |
|
|
2021
Q2 | $27.9M | Sell |
578,566
-372,593
| -39% | -$18M | 0.02% | 589 |
|
|
2021
Q1 | $41.2M | Buy |
951,159
+154,924
| +19% | +$6.71M | 0.04% | 442 |
|
|
2020
Q4 | $33.9M | Buy |
796,235
+58,159
| +8% | +$2.48M | 0.03% | 483 |
|
|
2020
Q3 | $26.8M | Buy |
738,076
+57,283
| +8% | +$2.08M | 0.03% | 511 |
|
|
2020
Q2 | $21.6M | Sell |
680,793
-473,355
| -41% | -$15M | 0.03% | 541 |
|
|
2020
Q1 | $31.4M | Sell |
1,154,148
-230,908
| -17% | -$6.29M | 0.05% | 339 |
|
|
2019
Q4 | $63.7M | Buy |
1,385,056
+102,103
| +8% | +$4.69M | 0.07% | 232 |
|
|
2019
Q3 | $53.4M | Buy |
1,282,953
+144,495
| +13% | +$6.01M | 0.07% | 283 |
|
|
2019
Q2 | $42.6M | Buy |
1,138,458
+511,717
| +82% | +$19.1M | 0.05% | 345 |
|
|
2019
Q1 | $22M | Buy |
626,741
+236,197
| +60% | +$8.28M | 0.03% | 527 |
|
|
2018
Q4 | $12M | Sell |
390,544
-60,520
| -13% | -$1.86M | 0.02% | 722 |
|
|
2018
Q3 | $16.8M | Buy |
451,064
+30,136
| +7% | +$1.12M | 0.02% | 632 |
|
|
2018
Q2 | $15.6M | Sell |
420,928
-927,826
| -69% | -$34.5M | 0.02% | 653 |
|
|
2018
Q1 | $41.6M | Sell |
1,348,754
-110,271
| -8% | -$3.4M | 0.06% | 321 |
|
|
2017
Q4 | $49.8M | Buy |
1,459,025
+851,533
| +140% | +$29.1M | 0.07% | 264 |
|
|
2017
Q3 | $23.1M | Sell |
607,492
-5,407,649
| -90% | -$206M | 0.04% | 424 |
|
|
2017
Q2 | $220M | Buy |
6,015,141
+5,989,672
| +23,517% | +$219M | 0.36% | 40 |
|
|
2017
Q1 | $870K | Sell |
25,469
-276,076
| -92% | -$9.43M | ﹤0.01% | 1764 |
|
|
2016
Q4 | $9.45M | Sell |
301,545
-299,892
| -50% | -$9.4M | 0.02% | 708 |
|
|
2016
Q3 | $16.9M | Sell |
601,437
-636,417
| -51% | -$17.9M | 0.03% | 473 |
|
|
2016
Q2 | $23.5M | Sell |
1,237,854
-5,451,313
| -81% | -$103M | 0.04% | 374 |
|
|
2016
Q1 | $255M | Sell |
6,689,167
-847,990
| -11% | -$32.3M | 0.46% | 30 |
|
|
2015
Q4 | $287M | Sell |
7,537,157
-441,449
| -6% | -$16.8M | 0.43% | 29 |
|
|
2015
Q3 | $275M | Buy |
7,978,606
+137,379
| +2% | +$4.73M | 0.41% | 32 |
|
|
2015
Q2 | $282M | Sell |
7,841,227
-494,028
| -6% | -$17.7M | 0.42% | 28 |
|
|
2015
Q1 | $318M | Sell |
8,335,255
-709,890
| -8% | -$27.1M | 0.49% | 25 |
|
|
2014
Q4 | $317M | Buy |
9,045,145
+54,618
| +0.6% | +$1.91M | 0.41% | 26 |
|
|
2014
Q3 | $422M | Buy |
+8,990,527
| New | +$422M | 0.55% | 16 |
|