Ensign Peak Advisors’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 | $11.3M | Buy |
107,961
+10,141
| +10% | +$1.06M | 0.02% | 441 |
|
|
2025
Q1 | $8.8M | Buy |
97,820
+9,358
| +11% | +$842K | 0.02% | 494 |
|
|
2024
Q4 | $8.2M | Buy |
88,462
+1,881
| +2% | +$174K | 0.01% | 522 |
|
|
2024
Q3 | $6.7M | Buy |
86,581
+4,535
| +6% | +$351K | 0.01% | 548 |
|
|
2024
Q2 | $5.89M | Sell |
82,046
-6,700
| -8% | -$481K | 0.01% | 584 |
|
|
2024
Q1 | $5.82M | Sell |
88,746
-9,157
| -9% | -$601K | 0.01% | 586 |
|
|
2023
Q4 | $6.18M | Buy |
97,903
+9,653
| +11% | +$609K | 0.01% | 567 |
|
|
2023
Q3 | $5.5M | Sell |
88,250
-2,716
| -3% | -$169K | 0.01% | 542 |
|
|
2023
Q2 | $6.62M | Buy |
90,966
+4,706
| +5% | +$343K | 0.01% | 516 |
|
|
2023
Q1 | $6.24M | Buy |
86,260
+5,430
| +7% | +$393K | 0.01% | 510 |
|
|
2022
Q4 | $4.67M | Buy |
80,830
+5,068
| +7% | +$293K | 0.01% | 573 |
|
|
2022
Q3 | $4.29M | Buy |
75,762
+2,834
| +4% | +$160K | 0.01% | 558 |
|
|
2022
Q2 | $4.48M | Sell |
72,928
-1,996
| -3% | -$122K | 0.01% | 567 |
|
|
2022
Q1 | $5.06M | Sell |
74,924
-13,466
| -15% | -$909K | 0.01% | 586 |
|
|
2021
Q4 | $5.4M | Buy |
+88,390
| New | +$5.4M | 0.01% | 645 |
|
|
2021
Q1 | – | Sell |
-915
| Closed | -$38K | – | 1846 |
|
|
2020
Q4 | $38K | Buy |
+915
| New | +$38K | ﹤0.01% | 1829 |
|