First Manhattan’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 | $3.37M | Hold |
32,284
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $2.91M | Sell |
32,284
-85
| -0.3% | -$7.65K | 0.01% | 264 |
|
|
2024
Q4 | $3M | Buy |
32,369
+25,039
| +342% | +$2.32M | 0.01% | 259 |
|
|
2024
Q3 | $568K | Sell |
7,330
-36,553
| -83% | -$2.83M | ﹤0.01% | 465 |
|
|
2024
Q2 | $3.15M | Buy |
43,883
+2,276
| +5% | +$164K | 0.01% | 260 |
|
|
2024
Q1 | $2.73M | Sell |
41,607
-545
| -1% | -$35.8K | 0.01% | 263 |
|
|
2023
Q4 | $2.66M | Sell |
42,152
-923
| -2% | -$58.3K | 0.01% | 268 |
|
|
2023
Q3 | $2.68M | Sell |
43,075
-2,803
| -6% | -$175K | 0.01% | 271 |
|
|
2023
Q2 | $3.34M | Sell |
45,878
-416
| -0.9% | -$30.3K | 0.01% | 252 |
|
|
2023
Q1 | $3.35M | Sell |
46,294
-46,315
| -50% | -$3.35M | 0.01% | 260 |
|
|
2022
Q4 | $5.35M | Buy |
92,609
+44,859
| +94% | +$2.59M | 0.02% | 219 |
|
|
2022
Q3 | $2.7M | Sell |
47,750
-5
| -0% | -$283 | 0.01% | 285 |
|
|
2022
Q2 | $2.93M | Sell |
47,755
-2,714
| -5% | -$167K | 0.01% | 282 |
|
|
2022
Q1 | $3.41M | Sell |
50,469
-363
| -0.7% | -$24.5K | 0.01% | 295 |
|
|
2021
Q4 | $3.11M | Sell |
50,832
-453
| -0.9% | -$27.7K | 0.01% | 292 |
|
|
2021
Q3 | $2.55M | Sell |
51,285
-60,680
| -54% | -$3.02M | 0.01% | 300 |
|
|
2021
Q2 | $5.22M | Sell |
111,965
-1
| -0% | -$47 | 0.02% | 224 |
|
|
2021
Q1 | $4.69M | Sell |
111,966
-48,615
| -30% | -$2.03M | 0.02% | 238 |
|
|
2020
Q4 | $6.61M | Sell |
160,581
-7,836
| -5% | -$323K | 0.03% | 195 |
|
|
2020
Q3 | $5.91M | Sell |
168,417
-94
| -0.1% | -$3.3K | 0.03% | 200 |
|
|
2020
Q2 | $5.17M | Sell |
168,511
-244
| -0.1% | -$7.48K | 0.03% | 212 |
|
|
2020
Q1 | $4.44M | Sell |
168,755
-204
| -0.1% | -$5.37K | 0.03% | 216 |
|
|
2019
Q4 | $7.51M | Buy |
168,959
+2,038
| +1% | +$90.6K | 0.04% | 198 |
|
|
2019
Q3 | $6.71M | Sell |
166,921
-226
| -0.1% | -$9.09K | 0.04% | 207 |
|
|
2019
Q2 | $6.05M | Sell |
167,147
-1,088
| -0.6% | -$39.3K | 0.03% | 213 |
|
|
2019
Q1 | $5.7M | Sell |
168,235
-65,482
| -28% | -$2.22M | 0.03% | 222 |
|
|
2018
Q4 | $6.94M | Sell |
233,717
-18,293
| -7% | -$543K | 0.04% | 203 |
|
|
2018
Q3 | $9.06M | Sell |
252,010
-1,931
| -0.8% | -$69.4K | 0.05% | 198 |
|
|
2018
Q2 | $9.12M | Sell |
253,941
-2,184
| -0.9% | -$78.4K | 0.05% | 194 |
|
|
2018
Q1 | $7.64M | Sell |
256,125
-2,601
| -1% | -$77.6K | 0.04% | 213 |
|
|
2017
Q4 | $8.55M | Sell |
258,726
-647
| -0.2% | -$21.4K | 0.05% | 210 |
|
|
2017
Q3 | $9.55M | Sell |
259,373
-662
| -0.3% | -$24.4K | 0.05% | 186 |
|
|
2017
Q2 | $9.21M | Sell |
260,035
-5,997
| -2% | -$212K | 0.05% | 185 |
|
|
2017
Q1 | $8.78M | Sell |
266,032
-9,005
| -3% | -$297K | 0.05% | 184 |
|
|
2016
Q4 | $8.33M | Sell |
275,037
-479
| -0.2% | -$14.5K | 0.05% | 194 |
|
|
2016
Q3 | $7.5M | Sell |
275,516
-317
| -0.1% | -$8.63K | 0.05% | 208 |
|
|
2016
Q2 | $5.06M | Sell |
275,833
-1,231,096
| -82% | -$22.6M | 0.03% | 245 |
|
|
2016
Q1 | $40.6M | Sell |
1,506,929
-1,570,764
| -51% | -$42.3M | 0.25% | 67 |
|
|
2015
Q4 | $83M | Buy |
3,077,693
+1,533,198
| +99% | +$41.3M | 0.51% | 41 |
|
|
2015
Q3 | $37.7M | Sell |
1,544,495
-5,129
| -0.3% | -$125K | 0.24% | 70 |
|
|
2015
Q2 | $39.4M | Sell |
1,549,624
-6,079
| -0.4% | -$154K | 0.23% | 80 |
|
|
2015
Q1 | $42.1M | Sell |
1,555,703
-1,591,186
| -51% | -$43M | 0.24% | 75 |
|
|
2014
Q4 | $78M | Buy |
3,146,889
+1,059,351
| +51% | +$26.3M | 0.44% | 48 |
|
|
2014
Q3 | $52.5M | Buy |
+2,087,538
| New | +$52.5M | 0.31% | 66 |
|