Darlington Partners Capital Management’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 | $134M | Sell |
1,279,329
-965,000
| -43% | -$101M | 4.26% | 9 |
|
|
2025
Q1 | $202M | Hold |
2,244,329
| – | – | 6.75% | 8 |
|
|
2024
Q4 | $208M | Buy |
2,244,329
+102,068
| +5% | +$9.46M | 7.77% | 7 |
|
|
2024
Q3 | $166M | Buy |
2,142,261
+1,058,445
| +98% | +$82M | 6.71% | 9 |
|
|
2024
Q2 | $77.9M | Buy |
1,083,816
+94,472
| +10% | +$6.79M | 3.83% | 10 |
|
|
2024
Q1 | $64.9M | Hold |
989,344
| – | – | 3.72% | 11 |
|
|
2023
Q4 | $62.5M | Buy |
989,344
+2,437
| +0.2% | +$154K | 3.59% | 11 |
|
|
2023
Q3 | $61.5M | Sell |
986,907
-9,825
| -1% | -$612K | 3.79% | 11 |
|
|
2023
Q2 | $72.5M | Buy |
996,732
+57,321
| +6% | +$4.17M | 4.97% | 10 |
|
|
2023
Q1 | $68M | Buy |
939,411
+80,298
| +9% | +$5.81M | 5.11% | 10 |
|
|
2022
Q4 | $49.7M | Buy |
859,113
+18,989
| +2% | +$1.1M | 4.53% | 10 |
|
|
2022
Q3 | $47.5M | Sell |
840,124
-39,703
| -5% | -$2.25M | 3.94% | 10 |
|
|
2022
Q2 | $54M | Sell |
879,827
-59,584
| -6% | -$3.66M | 4.17% | 9 |
|
|
2022
Q1 | $68M | Sell |
939,411
-794,732
| -46% | -$57.5M | 5.11% | 10 |
|
|
2021
Q4 | $106M | Buy |
+1,734,143
| New | +$106M | 7.11% | 6 |
|