Daiwa Securities Group’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 | $3.9M | Buy |
37,335
+6,285
| +20% | +$657K | 0.01% | 479 |
|
|
2025
Q1 | $2.8M | Buy |
31,050
+609
| +2% | +$54.8K | 0.01% | 519 |
|
|
2024
Q4 | $2.82M | Buy |
30,441
+595
| +2% | +$55.1K | 0.01% | 512 |
|
|
2024
Q3 | $2.31M | Buy |
29,846
+2,155
| +8% | +$167K | 0.01% | 552 |
|
|
2024
Q2 | $1.99M | Sell |
27,691
-354
| -1% | -$25.4K | 0.01% | 560 |
|
|
2024
Q1 | $1.84M | Sell |
28,045
-557
| -2% | -$36.5K | 0.01% | 574 |
|
|
2023
Q4 | $1.81M | Buy |
28,602
+699
| +3% | +$44.1K | 0.01% | 541 |
|
|
2023
Q3 | $1.74M | Sell |
27,903
-3,203
| -10% | -$200K | 0.01% | 531 |
|
|
2023
Q2 | $2.26M | Sell |
31,106
-490
| -2% | -$35.7K | 0.02% | 468 |
|
|
2023
Q1 | $2.29M | Buy |
31,596
+4,774
| +18% | +$345K | 0.02% | 457 |
|
|
2022
Q4 | $1.55M | Buy |
26,822
+1,802
| +7% | +$104K | 0.01% | 530 |
|
|
2022
Q3 | $1.42M | Sell |
25,020
-394
| -2% | -$22.3K | 0.01% | 541 |
|
|
2022
Q2 | $1.56M | Sell |
25,414
-1,142
| -4% | -$70.1K | 0.01% | 518 |
|
|
2022
Q1 | $1.79M | Sell |
26,556
-134
| -0.5% | -$9.05K | 0.01% | 534 |
|
|
2021
Q4 | $1.63M | Sell |
26,690
-2,182
| -8% | -$133K | 0.01% | 564 |
|
|
2021
Q3 | $1.44M | Buy |
28,872
+2,326
| +9% | +$116K | 0.01% | 587 |
|
|
2021
Q2 | $1.24M | Buy |
26,546
+4,489
| +20% | +$209K | 0.01% | 577 |
|
|
2021
Q1 | $923K | Sell |
22,057
-763
| -3% | -$31.9K | 0.01% | 644 |
|
|
2020
Q4 | $940K | Sell |
22,820
-1,996
| -8% | -$82.2K | 0.01% | 590 |
|
|
2020
Q3 | $870K | Buy |
+24,816
| New | +$870K | 0.01% | 545 |
|
|
2020
Q2 | – | Sell |
-27,864
| Closed | -$733K | – | 1190 |
|
|
2020
Q1 | $733K | Sell |
27,864
-1,927
| -6% | -$50.7K | 0.01% | 553 |
|
|
2019
Q4 | $1.32M | Sell |
29,791
-3,746
| -11% | -$166K | 0.01% | 446 |
|
|
2019
Q3 | $1.35M | Sell |
33,537
-559
| -2% | -$22.5K | 0.01% | 429 |
|
|
2019
Q2 | $1.23M | Sell |
34,096
-4,493
| -12% | -$162K | 0.01% | 445 |
|
|
2019
Q1 | $1.31M | Sell |
38,589
-6,950
| -15% | -$235K | 0.01% | 427 |
|
|
2018
Q4 | $1.35M | Buy |
45,539
+1,629
| +4% | +$48.4K | 0.01% | 383 |
|
|
2018
Q3 | $1.58M | Buy |
43,910
+37,446
| +579% | +$1.35M | 0.01% | 408 |
|
|
2018
Q2 | $232K | Hold |
6,464
| – | – | ﹤0.01% | 834 |
|
|
2018
Q1 | $193K | Hold |
6,464
| – | – | ﹤0.01% | 845 |
|
|
2017
Q4 | $214K | Buy |
+6,464
| New | +$214K | ﹤0.01% | 831 |
|
|
2016
Q2 | – | Sell |
-6,923
| Closed | -$187K | – | 951 |
|
|
2016
Q1 | $187K | Hold |
6,923
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $187K | Hold |
6,923
| – | – | ﹤0.01% | 683 |
|
|
2015
Q3 | $169K | Hold |
6,923
| – | – | ﹤0.01% | 705 |
|
|
2015
Q2 | $176K | Hold |
6,923
| – | – | ﹤0.01% | 755 |
|
|
2015
Q1 | $187K | Hold |
6,923
| – | – | ﹤0.01% | 683 |
|
|
2014
Q4 | $172K | Sell |
6,923
-2,983
| -30% | -$74.1K | ﹤0.01% | 682 |
|
|
2014
Q3 | $249K | Buy |
+9,906
| New | +$249K | ﹤0.01% | 578 |
|