Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,272
| Closed | -$4.41M | – | 927 |
|
|
2024
Q1 | $4.41M | Buy |
+67,272
| New | +$4.41M | ﹤0.01% | 605 |
|
|
2022
Q4 | – | Sell |
-29,379
| Closed | -$1.66M | – | 847 |
|
|
2022
Q3 | $1.66M | Sell |
29,379
-80,416
| -73% | -$4.55M | ﹤0.01% | 682 |
|
|
2022
Q2 | $6.74M | Buy |
109,795
+51,484
| +88% | +$3.16M | 0.01% | 548 |
|
|
2022
Q1 | $3.94M | Buy |
58,311
+6,593
| +13% | +$445K | ﹤0.01% | 624 |
|
|
2021
Q4 | $3.16M | Buy |
51,718
+682
| +1% | +$41.7K | ﹤0.01% | 648 |
|
|
2021
Q3 | $2.54M | Sell |
51,036
-23,430
| -31% | -$1.16M | ﹤0.01% | 660 |
|
|
2021
Q2 | $3.47M | Sell |
74,466
-391,789
| -84% | -$18.3M | ﹤0.01% | 668 |
|
|
2021
Q1 | $19.5M | Sell |
466,255
-131,854
| -22% | -$5.52M | 0.02% | 441 |
|
|
2020
Q4 | $24.6M | Sell |
598,109
-219,066
| -27% | -$9.02M | 0.03% | 382 |
|
|
2020
Q3 | $28.7M | Sell |
817,175
-99,978
| -11% | -$3.51M | 0.04% | 346 |
|
|
2020
Q2 | $28.1M | Buy |
+917,153
| New | +$28.1M | 0.04% | 345 |
|