Envestnet 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 | $42.9M | Buy |
410,337
+1,057
| +0.3% | +$110K | 0.01% | 818 |
|
|
2025
Q1 | $36.8M | Sell |
409,280
-4,008
| -1% | -$361K | 0.01% | 852 |
|
|
2024
Q4 | $38.3M | Sell |
413,288
-13,691
| -3% | -$1.27M | 0.01% | 837 |
|
|
2024
Q3 | $33.1M | Sell |
426,979
-2,122
| -0.5% | -$164K | 0.01% | 918 |
|
|
2024
Q2 | $30.8M | Buy |
429,101
+8,678
| +2% | +$623K | 0.01% | 884 |
|
|
2024
Q1 | $27.6M | Buy |
420,423
+84,218
| +25% | +$5.52M | 0.01% | 929 |
|
|
2023
Q4 | $21.2M | Sell |
336,205
-2,227
| -0.7% | -$141K | 0.01% | 999 |
|
|
2023
Q3 | $21.1M | Buy |
338,432
+121,932
| +56% | +$7.6M | 0.01% | 948 |
|
|
2023
Q2 | $15.8M | Buy |
216,500
+2,891
| +1% | +$210K | 0.01% | 1040 |
|
|
2023
Q1 | $15.5M | Buy |
213,609
+7,745
| +4% | +$560K | 0.01% | 1024 |
|
|
2022
Q4 | $11.9M | Sell |
205,864
-7,954
| -4% | -$460K | 0.01% | 1110 |
|
|
2022
Q3 | $12.1M | Sell |
213,818
-57,412
| -21% | -$3.25M | 0.01% | 1045 |
|
|
2022
Q2 | $16.6M | Buy |
271,230
+13,335
| +5% | +$818K | 0.01% | 886 |
|
|
2022
Q1 | $17.4M | Buy |
257,895
+69,777
| +37% | +$4.71M | 0.01% | 917 |
|
|
2021
Q4 | $11.5M | Buy |
188,118
+5,965
| +3% | +$365K | 0.01% | 1112 |
|
|
2021
Q3 | $9.05M | Buy |
182,153
+10,945
| +6% | +$544K | 0.01% | 1203 |
|
|
2021
Q2 | $7.98M | Buy |
171,208
+23,892
| +16% | +$1.11M | ﹤0.01% | 1260 |
|
|
2021
Q1 | $6.17M | Buy |
147,316
+3,267
| +2% | +$137K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $5.93M | Buy |
144,049
+11,598
| +9% | +$478K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $4.65M | Buy |
132,451
+15,597
| +13% | +$547K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $3.58M | Buy |
116,854
+1,863
| +2% | +$57.1K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $3.03M | Buy |
114,991
+9,012
| +9% | +$237K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $4.71M | Buy |
105,979
+2,496
| +2% | +$111K | 0.01% | 1157 |
|
|
2019
Q3 | $4.16M | Buy |
103,483
+4,871
| +5% | +$196K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $3.57M | Buy |
98,612
+3,893
| +4% | +$141K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $3.21M | Buy |
94,719
+14,103
| +17% | +$478K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $2.39M | Buy |
+80,616
| New | +$2.39M | ﹤0.01% | 1234 |
|
|
2018
Q3 | – | Sell |
-25,457
| Closed | -$912K | – | 1751 |
|
|
2018
Q2 | $912K | Sell |
25,457
-1,720
| -6% | -$61.6K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $815K | Sell |
27,177
-23,071
| -46% | -$692K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $1.66M | Buy |
50,248
+44,484
| +772% | +$1.47M | ﹤0.01% | 1018 |
|
|
2017
Q3 | $209K | Sell |
5,764
-4,936
| -46% | -$179K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $373K | Buy |
10,700
+437
| +4% | +$15.2K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $333K | Sell |
10,263
-534
| -5% | -$17.3K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $324K | Buy |
10,797
+299
| +3% | +$8.97K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $286K | Sell |
10,498
-922
| -8% | -$25.1K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $209K | Buy |
+11,420
| New | +$209K | ﹤0.01% | 2072 |
|
|
2016
Q1 | – | Sell |
-130,842
| Closed | -$3.53M | – | 3112 |
|
|
2015
Q4 | $3.53M | Sell |
130,842
-1,243
| -0.9% | -$33.5K | 0.02% | 713 |
|
|
2015
Q3 | $3.22M | Buy |
132,085
+1,659
| +1% | +$40.5K | 0.02% | 737 |
|
|
2015
Q2 | $3.31M | Buy |
+130,426
| New | +$3.31M | 0.02% | 812 |
|
|
2014
Q4 | – | Sell |
-1,105
| Closed | -$28K | – | 2588 |
|
|
2014
Q3 | $28K | Buy |
+1,105
| New | +$28K | ﹤0.01% | 1748 |
|