Eminence Capital’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
Q2 | – | Sell |
-1,982,673
| Closed | -$169M | – | 13 |
|
|
2026
Q1 | $169M | Buy |
1,982,673
+87,521
| +5% | +$7.65M | 3.87% | 10 |
|
|
2025
Q4 | $187M | Sell |
1,895,152
-94,097
| -5% | -$9.24M | 2.95% | 16 |
|
|
2025
Q3 | $208M | Buy |
1,989,249
+104,686
| +6% | +$10.6M | 3.05% | 15 |
|
|
2025
Q2 | $197M | Sell |
1,884,563
-115,983
| -6% | -$10.8M | 2.9% | 15 |
|
|
2025
Q1 | $180M | Buy |
2,000,546
+13,694
| +0.7% | +$1.27M | 3.01% | 8 |
|
|
2024
Q4 | $184M | Sell |
1,986,852
-922,051
| -32% | -$78.3M | 2.82% | 10 |
|
|
2024
Q3 | $225M | Buy |
2,908,903
+21,043
| +0.7% | +$1.62M | 3.42% | 7 |
|
|
2024
Q2 | $207M | Buy |
2,887,860
+195,589
| +7% | +$13.8M | 3.35% | 3 |
|
|
2024
Q1 | $177M | Buy |
2,692,271
+143,284
| +6% | +$9.62M | 3.24% | 10 |
|
|
2023
Q4 | $161M | Buy |
2,548,987
+457,163
| +22% | +$29.9M | 3.14% | 11 |
|
|
2023
Q3 | $130M | Buy |
2,091,824
+226,232
| +12% | +$15.5M | 2.58% | 14 |
|
|
2023
Q2 | $136M | Sell |
1,865,592
-376,238
| -17% | -$26.8M | 2.44% | 12 |
|
|
2023
Q1 | $162M | Buy |
2,241,830
+21,524
| +1% | +$1.46M | 2.74% | 7 |
|
|
2022
Q4 | $128M | Buy |
2,220,306
+197,449
| +10% | +$11.3M | 2.38% | 8 |
|
|
2022
Q3 | $114M | Sell |
2,022,857
-110,897
| -5% | -$6.86M | 2.44% | 8 |
|
|
2022
Q2 | $131M | Sell |
2,133,754
-156,114
| -7% | -$9.56M | 2.6% | 4 |
|
|
2022
Q1 | $155M | Sell |
2,289,868
-763,600
| -25% | -$45.5M | 2.48% | 11 |
|
|
2021
Q4 | $187M | Sell |
3,053,468
-490,192
| -14% | -$27.5M | 2.43% | 9 |
|
|
2021
Q3 | $176M | Sell |
3,543,660
-589,924
| -14% | -$27.9M | 2.41% | 13 |
|
|
2021
Q2 | $193M | Sell |
4,133,584
-255,322
| -6% | -$11.2M | 2.38% | 15 |
|
|
2021
Q1 | $184M | Buy |
4,388,906
+279,652
| +7% | +$11.8M | 2.27% | 12 |
|
|
2020
Q4 | $169M | Sell |
4,109,254
-43,888
| -1% | -$1.7M | 1.93% | 14 |
|
|
2020
Q3 | $146M | Sell |
4,153,142
-1,907,228
| -31% | -$67.1M | 1.88% | 16 |
|
|
2020
Q2 | $186M | Sell |
6,060,370
-2,300,144
| -28% | -$68.3M | 2.41% | 11 |
|
|
2020
Q1 | $220M | Sell |
8,360,514
-425,535
| -5% | -$16.3M | 2.69% | 5 |
|
|
2019
Q4 | $390M | Sell |
8,786,049
-452,850
| -5% | -$18.9M | 4.45% | 4 |
|
|
2019
Q3 | $372M | Sell |
9,238,899
-54,215
| -0.6% | -$2.11M | 4.69% | 4 |
|
|
2019
Q2 | $336M | Sell |
9,293,114
-387,761
| -4% | -$14.1M | 4.52% | 3 |
|
|
2019
Q1 | $328M | Sell |
9,680,875
-32,407
| -0.3% | -$1.02M | 5.04% | 3 |
|
|
2018
Q4 | $288M | Sell |
9,713,282
-1,169,663
| -11% | -$36.4M | 5.61% | 2 |
|
|
2018
Q3 | $391M | Sell |
10,882,945
-1,654,487
| -13% | -$58.4M | 6.43% | 3 |
|
|
2018
Q2 | $450M | Buy |
12,537,432
+1,295,556
| +12% | +$39.5M | 6.41% | 2 |
|
|
2018
Q1 | $335M | Buy |
11,241,876
+2,360,355
| +27% | +$78.1M | 5.42% | 4 |
|
|
2017
Q4 | $293M | Buy |
8,881,521
+2,422,647
| +38% | +$87.5M | 4.64% | 5 |
|
|
2017
Q3 | $238M | Buy |
6,458,874
+2,306,710
| +56% | +$80.6M | 3.85% | 4 |
|
|
2017
Q2 | $147M | Buy |
+4,152,164
| New | +$138M | 2.5% | 18 |
|
Other funds holding FWONK
AAS
DC
CI
NFGCM
LC
YIH
CPC