Federated Hermes’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 | – | Sell |
-5,582
| Closed | -$502K | – | 2106 |
|
|
2025
Q1 | $502K | Buy |
+5,582
| New | +$502K | ﹤0.01% | 1302 |
|
|
2022
Q4 | – | Sell |
-42,734
| Closed | -$2.42M | – | 2200 |
|
|
2022
Q3 | $2.42M | Buy |
42,734
+42,731
| +1,424,367% | +$2.42M | 0.01% | 864 |
|
|
2022
Q2 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 2043 |
|
|
2022
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2116 |
|
|
2020
Q2 | – | Sell |
-40,845
| Closed | -$1.08M | – | 2281 |
|
|
2020
Q1 | $1.08M | Sell |
40,845
-3,996
| -9% | -$105K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $1.99M | Buy |
44,841
+4,449
| +11% | +$198K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $1.62M | Sell |
40,392
-2,791
| -6% | -$112K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $1.56M | Sell |
43,183
-12,924
| -23% | -$467K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $1.9M | Buy |
+56,107
| New | +$1.9M | ﹤0.01% | 1066 |
|
|
2017
Q3 | – | Sell |
-491
| Closed | -$17K | – | 2151 |
|
|
2017
Q2 | $17K | Sell |
491
-35
| -7% | -$1.21K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $17K | Sell |
526
-79
| -13% | -$2.55K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $18K | Sell |
605
-327
| -35% | -$9.73K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $25K | Buy |
+932
| New | +$25K | ﹤0.01% | 1729 |
|
|
2016
Q1 | – | Sell |
-28,864
| Closed | -$778K | – | 2120 |
|
|
2015
Q4 | $778K | Sell |
28,864
-563
| -2% | -$15.2K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $718K | Sell |
29,427
-2,182
| -7% | -$53.2K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $803K | Buy |
31,609
+1,370
| +5% | +$34.8K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $818K | Buy |
30,239
+22,116
| +272% | +$598K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $201K | Sell |
8,123
-2,624
| -24% | -$64.9K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $270K | Buy |
+10,747
| New | +$270K | ﹤0.01% | 1474 |
|