EC
Eminence Capital’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
1,884,563
-115,983
| -6% | -$12.1M | 2.37% | 14 |
|
|
2025
Q1 | $180M | Buy |
2,000,546
+13,694
| +0.7% | +$1.23M | 3.01% | 8 |
|
|
2024
Q4 | $184M | Sell |
1,986,852
-922,051
| -32% | -$85.4M | 2.82% | 10 |
|
|
2024
Q3 | $225M | Buy |
2,908,903
+21,043
| +0.7% | +$1.63M | 3.17% | 6 |
|
|
2024
Q2 | $207M | Buy |
2,887,860
+195,589
| +7% | +$14.1M | 3.35% | 3 |
|
|
2024
Q1 | $177M | Buy |
2,692,271
+143,284
| +6% | +$9.4M | 2.5% | 6 |
|
|
2023
Q4 | $161M | Buy |
2,548,987
+457,163
| +22% | +$28.9M | 2.42% | 7 |
|
|
2023
Q3 | $130M | Buy |
2,091,824
+288,081
| +16% | +$17.9M | 2.58% | 14 |
|
|
2023
Q2 | $136M | Sell |
1,803,743
-363,765
| -17% | -$27.4M | 1.78% | 11 |
|
|
2023
Q1 | $162M | Buy |
2,167,508
+20,810
| +1% | +$1.56M | 2.3% | 6 |
|
|
2022
Q4 | $128M | Buy |
2,146,698
+190,903
| +10% | +$11.4M | 2.38% | 8 |
|
|
2022
Q3 | $114M | Sell |
1,955,795
-107,220
| -5% | -$6.27M | 2.39% | 8 |
|
|
2022
Q2 | $131M | Sell |
2,063,015
-150,939
| -7% | -$9.58M | 2.6% | 4 |
|
|
2022
Q1 | $155M | Sell |
2,213,954
-738,285
| -25% | -$51.6M | 1.75% | 10 |
|
|
2021
Q4 | $187M | Sell |
2,952,239
-473,941
| -14% | -$30M | 1.78% | 8 |
|
|
2021
Q3 | $176M | Sell |
3,426,180
-570,366
| -14% | -$29.3M | 2.38% | 13 |
|
|
2021
Q2 | $193M | Sell |
3,996,546
-246,858
| -6% | -$11.9M | 2.37% | 15 |
|
|
2021
Q1 | $184M | Buy |
4,243,404
+270,381
| +7% | +$11.7M | 2.27% | 12 |
|
|
2020
Q4 | $169M | Sell |
3,973,023
-42,433
| -1% | -$1.81M | 1.59% | 11 |
|
|
2020
Q3 | $146M | Sell |
4,015,456
-1,843,999
| -31% | -$66.9M | 1.43% | 15 |
|
|
2020
Q2 | $186M | Sell |
5,859,455
-2,223,889
| -28% | -$70.5M | 1.84% | 9 |
|
|
2020
Q1 | $220M | Sell |
8,083,344
-411,428
| -5% | -$11.2M | 2.41% | 3 |
|
|
2019
Q4 | $390M | Sell |
8,494,772
-437,837
| -5% | -$20.1M | 4.39% | 4 |
|
|
2019
Q3 | $372M | Sell |
8,932,609
-52,417
| -0.6% | -$2.18M | 4.47% | 4 |
|
|
2019
Q2 | $336M | Sell |
8,985,026
-374,906
| -4% | -$14M | 4.44% | 3 |
|
|
2019
Q1 | $328M | Sell |
9,359,932
-31,333
| -0.3% | -$1.1M | 4.89% | 3 |
|
|
2018
Q4 | $288M | Sell |
9,391,265
-1,130,886
| -11% | -$34.7M | 5.61% | 2 |
|
|
2018
Q3 | $391M | Sell |
10,522,151
-1,599,637
| -13% | -$59.5M | 6.43% | 3 |
|
|
2018
Q2 | $450M | Buy |
12,121,788
+1,252,605
| +12% | +$46.5M | 6.14% | 2 |
|
|
2018
Q1 | $335M | Buy |
10,869,183
+2,282,104
| +27% | +$70.4M | 5% | 4 |
|
|
2017
Q4 | $293M | Buy |
8,587,079
+2,342,331
| +38% | +$80M | 4.47% | 5 |
|
|
2017
Q3 | $238M | Buy |
6,244,748
+2,230,238
| +56% | +$84.9M | 3.85% | 4 |
|
|
2017
Q2 | $147M | Buy |
+4,014,510
| New | +$147M | 2.5% | 18 |
|