Deutsche Bank’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 | $48.6M | Buy |
571,666
+34,972
| +7% | +$3.06M | 0.02% | 632 |
|
|
2025
Q4 | $52.9M | Buy |
536,694
+18,283
| +4% | +$1.79M | 0.02% | 614 |
|
|
2025
Q3 | $54.1M | Buy |
518,411
+34,194
| +7% | +$3.47M | 0.02% | 602 |
|
|
2025
Q2 | $50.6M | Buy |
484,217
+95,384
| +25% | +$8.86M | 0.02% | 604 |
|
|
2025
Q1 | $35M | Buy |
388,833
+56,514
| +17% | +$5.24M | 0.01% | 704 |
|
|
2024
Q4 | $30.8M | Buy |
332,319
+11,473
| +4% | +$974K | 0.01% | 745 |
|
|
2024
Q3 | $24.8M | Sell |
320,846
-80,719
| -20% | -$6.22M | 0.01% | 786 |
|
|
2024
Q2 | $28.8M | Buy |
401,565
+150,988
| +60% | +$10.7M | 0.01% | 711 |
|
|
2024
Q1 | $16.4M | Buy |
250,577
+3,817
| +2% | +$256K | 0.01% | 873 |
|
|
2023
Q4 | $15.6M | Buy |
246,760
+50,701
| +26% | +$3.32M | 0.01% | 858 |
|
|
2023
Q3 | $12.2M | Sell |
196,059
-78,397
| -29% | -$5.38M | 0.01% | 822 |
|
|
2023
Q2 | $20M | Buy |
274,456
+91,512
| +50% | +$6.51M | 0.01% | 784 |
|
|
2023
Q1 | $13.2M | Sell |
182,944
-27,612
| -13% | -$1.87M | 0.01% | 873 |
|
|
2022
Q4 | $12.2M | Buy |
210,556
+38,059
| +22% | +$2.18M | 0.01% | 897 |
|
|
2022
Q3 | $9.76M | Sell |
172,497
-860
| -0.5% | -$53.2K | 0.01% | 965 |
|
|
2022
Q2 | $10.6M | Buy |
173,357
+13,150
| +8% | +$805K | 0.01% | 974 |
|
|
2022
Q1 | $10.8M | Sell |
160,207
-853,098
| -84% | -$50.8M | 0.01% | 1065 |
|
|
2021
Q4 | $62M | Sell |
1,013,305
-171,777
| -14% | -$9.65M | 0.03% | 517 |
|
|
2021
Q3 | $58.9M | Sell |
1,185,082
-796,431
| -40% | -$37.7M | 0.03% | 544 |
|
|
2021
Q2 | $92.4M | Sell |
1,981,513
-235,076
| -11% | -$10.3M | 0.04% | 401 |
|
|
2021
Q1 | $92.8M | Buy |
2,216,589
+1,985,645
| +860% | +$84M | 0.05% | 374 |
|
|
2020
Q4 | $9.51M | Buy |
230,944
+81,040
| +54% | +$3.13M | 0.01% | 1062 |
|
|
2020
Q3 | $5.26M | Sell |
149,904
-60,610
| -29% | -$2.13M | ﹤0.01% | 1243 |
|
|
2020
Q2 | $6.45M | Sell |
210,514
-350,005
| -62% | -$10.4M | ﹤0.01% | 1174 |
|
|
2020
Q1 | $14.8M | Buy |
560,519
+246,022
| +78% | +$9.45M | 0.01% | 759 |
|
|
2019
Q4 | $14M | Buy |
314,497
+145,964
| +87% | +$6.08M | 0.01% | 931 |
|
|
2019
Q3 | $6.77M | Sell |
168,533
-188,771
| -53% | -$7.33M | ﹤0.01% | 1235 |
|
|
2019
Q2 | $12.9M | Buy |
357,304
+17,189
| +5% | +$623K | 0.01% | 1202 |
|
|
2019
Q1 | $11.5M | Sell |
340,115
-89,560
| -21% | -$2.81M | 0.01% | 1296 |
|
|
2018
Q4 | $12.8M | Buy |
429,675
+236,759
| +123% | +$7.36M | 0.01% | 1158 |
|
|
2018
Q3 | $6.94M | Sell |
192,916
-41,193
| -18% | -$1.45M | ﹤0.01% | 1935 |
|
|
2018
Q2 | $8.4M | Sell |
234,109
-90,279
| -28% | -$2.75M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $9.67M | Buy |
324,388
+144,416
| +80% | +$4.78M | ﹤0.01% | 1645 |
|
|
2017
Q4 | $5.94M | Buy |
179,972
+57,532
| +47% | +$2.08M | ﹤0.01% | 1884 |
|
|
2017
Q3 | $4.51M | Sell |
122,440
-95,183
| -44% | -$3.33M | ﹤0.01% | 1982 |
|
|
2017
Q2 | $7.7M | Buy |
217,623
+48,734
| +29% | +$1.62M | 0.01% | 1599 |
|
|
2017
Q1 | $5.57M | Buy |
168,889
+84,603
| +100% | +$2.61M | ﹤0.01% | 1610 |
|
|
2016
Q4 | $2.55M | Buy |
84,286
+14,349
| +21% | +$411K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $1.9M | Sell |
69,937
-177,208
| -72% | -$3.87M | ﹤0.01% | 2387 |
|
|
2016
Q2 | $4.53M | Sell |
247,145
-460,015
| -65% | -$8.95M | ﹤0.01% | 1828 |
|
|
2016
Q1 | $19.1M | Sell |
707,160
-32,498
| -4% | -$807K | 0.01% | 921 |
|
|
2015
Q4 | $19.9M | Buy |
739,658
+204,546
| +38% | +$5.54M | 0.01% | 915 |
|
|
2015
Q3 | $13.1M | Sell |
535,112
-219,489
| -29% | -$5.63M | 0.01% | 1140 |
|
|
2015
Q2 | $19.2M | Sell |
754,601
-1,181
| -0.2% | -$31.8K | 0.01% | 948 |
|
|
2015
Q1 | $20.4M | Buy |
755,782
+42,636
| +6% | +$1.12M | 0.01% | 921 |
|
|
2014
Q4 | $17.7M | Sell |
713,146
-234,806
| -25% | -$5.77M | 0.01% | 1077 |
|
|
2014
Q3 | $23.8M | Buy |
+947,952
| New | +$24.3M | 0.01% | 870 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
