Erste 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 | $926K | Buy |
+8,800
| New | +$926K | 0.01% | 519 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 716 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 706 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 606 |
|