DekaBank Deutsche Girozentrale’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 | $2.01M | Buy |
19,073
+84
| +0.4% | +$8.84K | ﹤0.01% | 743 |
|
|
2025
Q1 | $1.67M | Sell |
18,989
-84
| -0.4% | -$7.39K | ﹤0.01% | 762 |
|
|
2024
Q4 | $1.77M | Hold |
19,073
| – | – | ﹤0.01% | 773 |
|
|
2024
Q3 | $1.48M | Sell |
19,073
-8,054
| -30% | -$625K | ﹤0.01% | 820 |
|
|
2024
Q2 | $1.96M | Buy |
27,127
+8,138
| +43% | +$587K | ﹤0.01% | 768 |
|
|
2024
Q1 | $1.26M | Buy |
18,989
+550
| +3% | +$36.5K | ﹤0.01% | 830 |
|
|
2023
Q4 | $1.15M | Buy |
18,439
+315
| +2% | +$19.7K | ﹤0.01% | 875 |
|
|
2023
Q3 | $1.1M | Sell |
18,124
-416
| -2% | -$25.3K | ﹤0.01% | 858 |
|
|
2023
Q2 | $1.34M | Buy |
18,540
+4,477
| +32% | +$324K | ﹤0.01% | 831 |
|
|
2023
Q1 | $1.01M | Buy |
14,063
+677
| +5% | +$48.7K | ﹤0.01% | 867 |
|
|
2022
Q4 | $760K | Sell |
13,386
-529
| -4% | -$30K | ﹤0.01% | 949 |
|
|
2022
Q3 | $771K | Buy |
13,915
+613
| +5% | +$34K | ﹤0.01% | 943 |
|
|
2022
Q2 | $807K | Buy |
13,302
+2,104
| +19% | +$128K | ﹤0.01% | 922 |
|
|
2022
Q1 | $785K | Buy |
11,198
+448
| +4% | +$31.4K | ﹤0.01% | 958 |
|
|
2021
Q4 | $643K | Sell |
10,750
-277
| -3% | -$16.6K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $536K | Buy |
11,027
+596
| +6% | +$29K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $500K | Sell |
10,431
-2,250
| -18% | -$108K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $527K | Sell |
12,681
-530
| -4% | -$22K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $547K | Buy |
13,211
+626
| +5% | +$25.9K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $422K | Buy |
12,585
+876
| +7% | +$29.4K | ﹤0.01% | 958 |
|
|
2020
Q2 | $361K | Buy |
11,709
+299
| +3% | +$9.22K | ﹤0.01% | 833 |
|
|
2020
Q1 | $290K | Sell |
11,410
-1,082
| -9% | -$27.5K | ﹤0.01% | 839 |
|
|
2019
Q4 | $552K | Buy |
+12,492
| New | +$552K | ﹤0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-17,328
| Closed | -$638K | – | 1039 |
|
|
2019
Q2 | $638K | Buy |
17,328
+5,783
| +50% | +$213K | ﹤0.01% | 879 |
|
|
2019
Q1 | $449K | Buy |
11,545
+190
| +2% | +$7.39K | ﹤0.01% | 921 |
|
|
2018
Q4 | $347K | Sell |
11,355
-190
| -2% | -$5.81K | ﹤0.01% | 890 |
|
|
2018
Q3 | $449K | Buy |
11,545
+957
| +9% | +$37.2K | ﹤0.01% | 942 |
|
|
2018
Q2 | $410K | Sell |
10,588
-23
| -0.2% | -$891 | ﹤0.01% | 947 |
|
|
2018
Q1 | $350K | Buy |
+10,611
| New | +$350K | ﹤0.01% | 922 |
|
|
2016
Q2 | – | Sell |
-51,979
| Closed | -$1.39M | – | 1012 |
|
|
2016
Q1 | $1.39M | Hold |
51,979
| – | – | 0.02% | 501 |
|
|
2015
Q4 | $1.4M | Sell |
51,979
-8
| -0% | -$216 | 0.02% | 513 |
|
|
2015
Q3 | $1.25M | Buy |
51,987
+23,310
| +81% | +$562K | 0.02% | 524 |
|
|
2015
Q2 | $736K | Buy |
28,677
+1,978
| +7% | +$50.8K | 0.01% | 618 |
|
|
2015
Q1 | $719K | Sell |
26,699
-847
| -3% | -$22.8K | 0.01% | 629 |
|
|
2014
Q4 | $681K | Sell |
27,546
-8,887
| -24% | -$220K | 0.01% | 634 |
|
|
2014
Q3 | $908K | Buy |
+36,433
| New | +$908K | 0.01% | 530 |
|