Fidelity Investments’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 | $976M | Buy |
9,339,964
+628,184
| +7% | +$65.6M | 0.06% | 282 |
|
|
2025
Q1 | $784M | Buy |
8,711,780
+377,954
| +5% | +$34M | 0.05% | 308 |
|
|
2024
Q4 | $772M | Buy |
8,333,826
+1,414,865
| +20% | +$131M | 0.05% | 327 |
|
|
2024
Q3 | $536M | Buy |
6,918,961
+196,814
| +3% | +$15.2M | 0.03% | 456 |
|
|
2024
Q2 | $483M | Buy |
6,722,147
+521,429
| +8% | +$37.5M | 0.03% | 459 |
|
|
2024
Q1 | $407M | Buy |
6,200,718
+84,248
| +1% | +$5.53M | 0.03% | 520 |
|
|
2023
Q4 | $386M | Sell |
6,116,470
-1,380,061
| -18% | -$87.1M | 0.03% | 506 |
|
|
2023
Q3 | $467M | Sell |
7,496,531
-196,339
| -3% | -$12.2M | 0.04% | 412 |
|
|
2023
Q2 | $560M | Sell |
7,692,870
-1,056,765
| -12% | -$76.9M | 0.05% | 388 |
|
|
2023
Q1 | $633M | Buy |
8,749,635
+616,299
| +8% | +$44.6M | 0.06% | 338 |
|
|
2022
Q4 | $470M | Sell |
8,133,336
-2,764,931
| -25% | -$160M | 0.05% | 413 |
|
|
2022
Q3 | $616M | Buy |
10,898,267
+829,997
| +8% | +$46.9M | 0.06% | 293 |
|
|
2022
Q2 | $618M | Buy |
10,068,270
+622,381
| +7% | +$38.2M | 0.06% | 298 |
|
|
2022
Q1 | $638M | Buy |
9,445,889
+3,618,180
| +62% | +$244M | 0.05% | 365 |
|
|
2021
Q4 | $356M | Buy |
5,827,709
+3,168,304
| +119% | +$194M | 0.03% | 570 |
|
|
2021
Q3 | $132M | Buy |
2,659,405
+712,577
| +37% | +$35.4M | 0.01% | 985 |
|
|
2021
Q2 | $90.7M | Buy |
1,946,828
+1,432,032
| +278% | +$66.7M | 0.01% | 1158 |
|
|
2021
Q1 | $21.5M | Sell |
514,796
-312,727
| -38% | -$13.1M | ﹤0.01% | 1774 |
|
|
2020
Q4 | $34.1M | Sell |
827,523
-523,567
| -39% | -$21.6M | ﹤0.01% | 1476 |
|
|
2020
Q3 | $47.4M | Sell |
1,351,090
-149,172
| -10% | -$5.23M | ﹤0.01% | 1215 |
|
|
2020
Q2 | $46M | Buy |
1,500,262
+402,053
| +37% | +$12.3M | 0.01% | 1201 |
|
|
2020
Q1 | $28.9M | Sell |
1,098,209
-9,634,265
| -90% | -$254M | ﹤0.01% | 1254 |
|
|
2019
Q4 | $477M | Sell |
10,732,474
-251,702
| -2% | -$11.2M | 0.05% | 331 |
|
|
2019
Q3 | $442M | Buy |
10,984,176
+506,430
| +5% | +$20.4M | 0.05% | 340 |
|
|
2019
Q2 | $379M | Buy |
10,477,746
+42,754
| +0.4% | +$1.55M | 0.04% | 407 |
|
|
2019
Q1 | $354M | Buy |
10,434,992
+45,878
| +0.4% | +$1.55M | 0.04% | 418 |
|
|
2018
Q4 | $308M | Sell |
10,389,114
-630,733
| -6% | -$18.7M | 0.04% | 427 |
|
|
2018
Q3 | $396M | Sell |
11,019,847
-557,699
| -5% | -$20.1M | 0.04% | 402 |
|
|
2018
Q2 | $416M | Buy |
11,577,546
+8,392
| +0.1% | +$301K | 0.05% | 371 |
|
|
2018
Q1 | $345M | Buy |
11,569,154
+444,586
| +4% | +$13.3M | 0.04% | 470 |
|
|
2017
Q4 | $367M | Sell |
11,124,568
-998,191
| -8% | -$33M | 0.04% | 450 |
|
|
2017
Q3 | $446M | Buy |
12,122,759
+2,731,006
| +29% | +$101M | 0.05% | 368 |
|
|
2017
Q2 | $333M | Buy |
9,391,753
+6,435,996
| +218% | +$228M | 0.04% | 466 |
|
|
2017
Q1 | $97.6M | Buy |
2,955,757
+216,273
| +8% | +$7.14M | 0.01% | 1006 |
|
|
2016
Q4 | $83M | Buy |
2,739,484
+1,105,338
| +68% | +$33.5M | 0.01% | 1086 |
|
|
2016
Q3 | $44.5M | Hold |
1,634,146
| – | – | 0.01% | 1349 |
|
|
2016
Q2 | $30M | Sell |
1,634,146
-7,349,764
| -82% | -$135M | ﹤0.01% | 1493 |
|
|
2016
Q1 | $242M | Sell |
8,983,910
-87,694
| -1% | -$2.36M | 0.03% | 564 |
|
|
2015
Q4 | $245M | Buy |
9,071,604
+125,522
| +1% | +$3.38M | 0.03% | 575 |
|
|
2015
Q3 | $218M | Sell |
8,946,082
-13,211,482
| -60% | -$322M | 0.03% | 592 |
|
|
2015
Q2 | $563M | Sell |
22,157,564
-3,288,698
| -13% | -$83.6M | 0.07% | 299 |
|
|
2015
Q1 | $688M | Buy |
25,446,262
+4,030,213
| +19% | +$109M | 0.09% | 262 |
|
|
2014
Q4 | $531M | Sell |
21,416,049
-6,546,765
| -23% | -$162M | 0.07% | 318 |
|
|
2014
Q3 | $703M | Buy |
+27,962,814
| New | +$703M | 0.1% | 236 |
|