Findlay Park Partners’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 | $303M | Sell |
2,896,213
-105,000
| -3% | -$11M | 3.12% | 7 |
|
|
2025
Q1 | $270M | Sell |
3,001,213
-884,500
| -23% | -$79.6M | 2.78% | 7 |
|
|
2024
Q4 | $360M | Sell |
3,885,713
-31,900
| -0.8% | -$2.96M | 3.58% | 2 |
|
|
2024
Q3 | $303M | Buy |
3,917,613
+355,100
| +10% | +$27.5M | 2.86% | 7 |
|
|
2024
Q2 | $256M | Hold |
3,562,513
| – | – | 2.41% | 14 |
|
|
2024
Q1 | $234M | Buy |
3,562,513
+1,360,200
| +62% | +$89.2M | 2.14% | 20 |
|
|
2023
Q4 | $139M | Buy |
2,202,313
+1,271,892
| +137% | +$80.3M | 1.37% | 35 |
|
|
2023
Q3 | $58M | Sell |
930,421
-40,972
| -4% | -$2.55M | 0.62% | 53 |
|
|
2023
Q2 | $70.7M | Sell |
971,393
-795,279
| -45% | -$57.9M | 0.73% | 49 |
|
|
2023
Q1 | $128M | Sell |
1,766,672
-115,184
| -6% | -$8.33M | 1.35% | 37 |
|
|
2022
Q4 | $109M | Buy |
1,881,856
+850,514
| +82% | +$49.2M | 1.18% | 38 |
|
|
2022
Q3 | $58.3M | Buy |
+1,031,342
| New | +$58.3M | 0.58% | 39 |
|