D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277M | Buy |
3,257,063
+1,000,648
| +44% | +$87.5M | 0.17% | 119 |
|
|
2025
Q4 | $222M | Buy |
2,256,415
+843,529
| +60% | +$82.8M | 0.12% | 172 |
|
|
2025
Q3 | $148M | Buy |
1,412,886
+23,194
| +2% | +$2.35M | 0.08% | 278 |
|
|
2025
Q2 | $145M | Buy |
1,389,692
+147,133
| +12% | +$13.7M | 0.1% | 236 |
|
|
2025
Q1 | $112M | Sell |
1,242,559
-44,655
| -3% | -$4.14M | 0.1% | 250 |
|
|
2024
Q4 | $119M | Sell |
1,287,214
-162,505
| -11% | -$13.8M | 0.09% | 277 |
|
|
2024
Q3 | $112M | Buy |
1,449,719
+131,572
| +10% | +$10.1M | 0.1% | 241 |
|
|
2024
Q2 | $94.7M | Buy |
1,318,147
+61,805
| +5% | +$4.36M | 0.09% | 269 |
|
|
2024
Q1 | $82.4M | Buy |
1,256,342
+16,105
| +1% | +$1.08M | 0.07% | 319 |
|
|
2023
Q4 | $78.3M | Buy |
1,240,237
+525,831
| +74% | +$34.4M | 0.07% | 336 |
|
|
2023
Q3 | $44.5M | Buy |
714,406
+129,171
| +22% | +$8.86M | 0.05% | 474 |
|
|
2023
Q2 | $42.6M | Sell |
585,235
-163,030
| -22% | -$11.6M | 0.04% | 492 |
|
|
2023
Q1 | $54.1M | Sell |
748,265
-85,314
| -10% | -$5.77M | 0.06% | 406 |
|
|
2022
Q4 | $48.2M | Buy |
833,579
+220,200
| +36% | +$12.6M | 0.05% | 449 |
|
|
2022
Q3 | $34.7M | Buy |
613,379
+165,313
| +37% | +$10.2M | 0.04% | 552 |
|
|
2022
Q2 | $27.5M | Buy |
448,066
+57,575
| +15% | +$3.53M | 0.03% | 679 |
|
|
2022
Q1 | $26.4M | Buy |
390,491
+4,216
| +1% | +$251K | 0.02% | 853 |
|
|
2021
Q4 | $23.6M | Sell |
386,275
-48,697
| -11% | -$2.73M | 0.02% | 972 |
|
|
2021
Q3 | $21.6M | Sell |
434,972
-163,432
| -27% | -$7.73M | 0.02% | 972 |
|
|
2021
Q2 | $27.9M | Sell |
598,404
-385,369
| -39% | -$16.9M | 0.02% | 834 |
|
|
2021
Q1 | $41.2M | Buy |
983,773
+160,236
| +19% | +$6.77M | 0.04% | 579 |
|
|
2020
Q4 | $33.9M | Buy |
823,537
+60,153
| +8% | +$2.32M | 0.03% | 673 |
|
|
2020
Q3 | $26.8M | Buy |
763,384
+59,247
| +8% | +$2.08M | 0.03% | 691 |
|
|
2020
Q2 | $21.6M | Sell |
704,137
-489,586
| -41% | -$14.5M | 0.03% | 738 |
|
|
2020
Q1 | $31.4M | Sell |
1,193,723
-238,825
| -17% | -$9.17M | 0.05% | 435 |
|
|
2019
Q4 | $63.7M | Buy |
1,432,548
+105,604
| +8% | +$4.4M | 0.07% | 315 |
|
|
2019
Q3 | $53.4M | Buy |
1,326,944
+149,449
| +13% | +$5.8M | 0.07% | 365 |
|
|
2019
Q2 | $42.6M | Buy |
1,177,495
+529,264
| +82% | +$19.2M | 0.05% | 430 |
|
|
2019
Q1 | $22M | Buy |
648,231
+244,296
| +60% | +$7.65M | 0.03% | 682 |
|
|
2018
Q4 | $12M | Sell |
403,935
-62,596
| -13% | -$1.95M | 0.02% | 976 |
|
|
2018
Q3 | $16.8M | Buy |
466,531
+31,170
| +7% | +$1.1M | 0.02% | 852 |
|
|
2018
Q2 | $15.6M | Sell |
435,361
-959,640
| -69% | -$29.3M | 0.02% | 852 |
|
|
2018
Q1 | $41.6M | Sell |
1,395,001
-114,053
| -8% | -$3.77M | 0.06% | 405 |
|
|
2017
Q4 | $49.8M | Buy |
1,509,054
+880,732
| +140% | +$31.8M | 0.07% | 351 |
|
|
2017
Q3 | $23.1M | Sell |
628,322
-5,593,072
| -90% | -$196M | 0.04% | 553 |
|
|
2017
Q2 | $220M | Buy |
6,221,394
+6,195,052
| +23,518% | +$206M | 0.36% | 42 |
|
|
2017
Q1 | $870K | Sell |
26,342
-285,543
| -92% | -$8.8M | ﹤0.01% | 2393 |
|
|
2016
Q4 | $9.45M | Sell |
311,885
-310,175
| -50% | -$8.89M | 0.02% | 968 |
|
|
2016
Q3 | $16.9M | Sell |
622,060
-658,239
| -51% | -$14.4M | 0.03% | 649 |
|
|
2016
Q2 | $23.5M | Sell |
1,280,299
-8,170,007
| -86% | -$159M | 0.04% | 491 |
|
|
2016
Q1 | $255M | Sell |
9,450,306
-1,198,022
| -11% | -$29.8M | 0.46% | 32 |
|
|
2015
Q4 | $287M | Sell |
10,648,328
-623,669
| -6% | -$16.9M | 0.43% | 33 |
|
|
2015
Q3 | $275M | Buy |
11,271,997
+194,086
| +2% | +$4.98M | 0.41% | 36 |
|
|
2015
Q2 | $282M | Sell |
11,077,911
-697,952
| -6% | -$18.8M | 0.42% | 31 |
|
|
2015
Q1 | $318M | Sell |
11,775,863
-1,002,917
| -8% | -$26.3M | 0.49% | 28 |
|
|
2014
Q4 | $317M | Sell |
12,778,780
-4,025,459
| -24% | -$99M | 0.41% | 35 |
|
|
2014
Q3 | $422M | Buy |
+16,804,239
| New | +$430M | 0.55% | 22 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
