Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,295,402
| Closed | -$155M | – | 3490 |
|
|
2022
Q1 | $155M | Sell |
2,295,402
-16,852
| -0.7% | -$1M | 0.05% | 520 |
|
|
2021
Q4 | $141M | Sell |
2,312,254
-15,413
| -0.7% | -$865K | 0.04% | 605 |
|
|
2021
Q3 | $116M | Buy |
2,327,667
+129,865
| +6% | +$6.15M | 0.04% | 722 |
|
|
2021
Q2 | $102M | Buy |
2,197,802
+316,201
| +17% | +$13.9M | 0.03% | 833 |
|
|
2021
Q1 | $78.8M | Buy |
1,881,601
+105,093
| +6% | +$4.44M | 0.03% | 1042 |
|
|
2020
Q4 | $73.2M | Buy |
1,776,508
+33,133
| +2% | +$1.28M | 0.03% | 1043 |
|
|
2020
Q3 | $61.1M | Buy |
1,743,375
+99,120
| +6% | +$3.48M | 0.03% | 1011 |
|
|
2020
Q2 | $50.4M | Buy |
1,644,255
+209,870
| +15% | +$6.23M | 0.02% | 1187 |
|
|
2020
Q1 | $37.8M | Buy |
1,434,385
+76,929
| +6% | +$2.95M | 0.02% | 1276 |
|
|
2019
Q4 | $60.3M | Sell |
1,357,456
-85,123
| -6% | -$3.55M | 0.02% | 1243 |
|
|
2019
Q3 | $58M | Sell |
1,442,579
-4,322
| -0.3% | -$168K | 0.02% | 1251 |
|
|
2019
Q2 | $52.3M | Buy |
1,446,901
+160,646
| +12% | +$5.83M | 0.02% | 1388 |
|
|
2019
Q1 | $43.6M | Buy |
1,286,255
+935,134
| +266% | +$29.3M | 0.02% | 1544 |
|
|
2018
Q4 | $10.4M | Buy |
351,121
+15,599
| +5% | +$485K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $12.1M | Buy |
335,522
+3,394
| +1% | +$120K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $11.9M | Sell |
332,128
-5,452
| -2% | -$166K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $10.1M | Buy |
337,580
+7,398
| +2% | +$245K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $10.9M | Buy |
330,182
+1,979
| +0.6% | +$71.5K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $12.1M | Buy |
328,203
+3,423
| +1% | +$120K | 0.01% | 2289 |
|
|
2017
Q2 | $11.5M | Sell |
324,780
-7,467
| -2% | -$248K | 0.01% | 2289 |
|
|
2017
Q1 | $11M | Sell |
332,247
-303
| -0.1% | -$9.34K | 0.01% | 2282 |
|
|
2016
Q4 | $10.1M | Sell |
332,550
-8,825
| -3% | -$253K | 0.01% | 2300 |
|
|
2016
Q3 | $9.29M | Sell |
341,375
-14,830
| -4% | -$324K | 0.01% | 2282 |
|
|
2016
Q2 | $6.53M | Sell |
356,205
-1,586,890
| -82% | -$30.9M | ﹤0.01% | 2399 |
|
|
2016
Q1 | $52.4M | Buy |
1,943,095
+9,473
| +0.5% | +$235K | 0.03% | 874 |
|
|
2015
Q4 | $52.1M | Buy |
1,933,622
+44,553
| +2% | +$1.21M | 0.03% | 813 |
|
|
2015
Q3 | $46.1M | Buy |
1,889,069
+15,066
| +0.8% | +$386K | 0.03% | 879 |
|
|
2015
Q2 | $47.6M | Buy |
1,874,003
+84,922
| +5% | +$2.29M | 0.03% | 911 |
|
|
2015
Q1 | $48.4M | Buy |
1,789,081
+13,081
| +0.7% | +$344K | 0.03% | 862 |
|
|
2014
Q4 | $44M | Sell |
1,776,000
-564,661
| -24% | -$13.9M | 0.03% | 884 |
|
|
2014
Q3 | $58.8M | Buy |
+2,340,661
| New | +$59.9M | 0.04% | 562 |
|
Other funds holding FWONK
CIA
RCG
SC
