DnB Asset 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 | $4.49M | Buy |
42,925
+3,058
| +8% | +$320K | 0.02% | 413 |
|
|
2025
Q1 | $3.59M | Sell |
39,867
-576
| -1% | -$51.8K | 0.02% | 447 |
|
|
2024
Q4 | $3.75M | Buy |
40,443
+96
| +0.2% | +$8.9K | 0.02% | 444 |
|
|
2024
Q3 | $3.12M | Buy |
40,347
+5,108
| +14% | +$396K | 0.01% | 490 |
|
|
2024
Q2 | $2.53M | Buy |
35,239
+2,942
| +9% | +$211K | 0.01% | 504 |
|
|
2024
Q1 | $2.12M | Sell |
32,297
-18,321
| -36% | -$1.2M | 0.01% | 520 |
|
|
2023
Q4 | $3.2M | Buy |
50,618
+363
| +0.7% | +$22.9K | 0.02% | 462 |
|
|
2023
Q3 | $3.13M | Buy |
50,255
+16,254
| +48% | +$1.01M | 0.02% | 456 |
|
|
2023
Q2 | $2.47M | Buy |
34,001
+96
| +0.3% | +$6.99K | 0.01% | 497 |
|
|
2023
Q1 | $2.45M | Buy |
33,905
+2,746
| +9% | +$199K | 0.02% | 501 |
|
|
2022
Q4 | $1.8M | Sell |
31,159
-369
| -1% | -$21.3K | 0.01% | 519 |
|
|
2022
Q3 | $1.78M | Hold |
31,528
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $1.93M | Hold |
31,528
| – | – | 0.01% | 521 |
|
|
2022
Q1 | $2.13M | Buy |
31,528
+1,709
| +6% | +$115K | 0.01% | 536 |
|
|
2021
Q4 | $1.82M | Buy |
29,819
+3,118
| +12% | +$191K | 0.01% | 574 |
|
|
2021
Q3 | $1.33M | Buy |
26,701
+506
| +2% | +$25.2K | 0.01% | 590 |
|
|
2021
Q2 | $1.22M | Buy |
26,195
+795
| +3% | +$37.1K | 0.01% | 589 |
|
|
2021
Q1 | $1.06M | Buy |
25,400
+1,585
| +7% | +$66.3K | 0.01% | 592 |
|
|
2020
Q4 | $981K | Buy |
23,815
+4,540
| +24% | +$187K | 0.01% | 570 |
|
|
2020
Q3 | $676K | Hold |
19,275
| – | – | 0.01% | 566 |
|
|
2020
Q2 | $591K | Hold |
19,275
| – | – | 0.01% | 572 |
|
|
2020
Q1 | $507K | Sell |
19,275
-6,853
| -26% | -$180K | 0.01% | 563 |
|
|
2019
Q4 | $1.16M | Buy |
26,128
+4,896
| +23% | +$218K | 0.01% | 558 |
|
|
2019
Q3 | $854K | Buy |
21,232
+995
| +5% | +$40K | 0.01% | 565 |
|
|
2019
Q2 | $732K | Buy |
20,237
+57
| +0.3% | +$2.06K | 0.01% | 576 |
|
|
2019
Q1 | $684K | Buy |
20,180
+735
| +4% | +$24.9K | 0.01% | 576 |
|
|
2018
Q4 | $577K | Hold |
19,445
| – | – | 0.01% | 586 |
|
|
2018
Q3 | $699K | Buy |
19,445
+311
| +2% | +$11.2K | 0.01% | 583 |
|
|
2018
Q2 | $687K | Buy |
19,134
+2,379
| +14% | +$85.4K | 0.01% | 577 |
|
|
2018
Q1 | $500K | Hold |
16,755
| – | – | 0.01% | 594 |
|
|
2017
Q4 | $553K | Buy |
+16,755
| New | +$553K | 0.01% | 581 |
|
|
2014
Q4 | – | Sell |
-18,792
| Closed | -$472K | – | 471 |
|
|
2014
Q3 | $472K | Buy |
+18,792
| New | +$472K | 0.01% | 413 |
|