First Trust Advisors’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
228,160
-126,650
| -36% | -$13.2M | 0.02% | 840 |
|
|
2025
Q1 | $31.9M | Sell |
354,810
-30,752
| -8% | -$2.77M | 0.03% | 714 |
|
|
2024
Q4 | $35.7M | Buy |
385,562
+193,438
| +101% | +$17.9M | 0.03% | 658 |
|
|
2024
Q3 | $14.9M | Buy |
192,124
+184,539
| +2,433% | +$14.3M | 0.01% | 921 |
|
|
2024
Q2 | $545K | Buy |
+7,585
| New | +$545K | ﹤0.01% | 2111 |
|
|
2023
Q4 | – | Sell |
-41,785
| Closed | -$2.6M | – | 2370 |
|
|
2023
Q3 | $2.6M | Sell |
41,785
-267,135
| -86% | -$16.6M | ﹤0.01% | 1569 |
|
|
2023
Q2 | $23.3M | Buy |
308,920
+161,482
| +110% | +$12.2M | 0.03% | 686 |
|
|
2023
Q1 | $11M | Buy |
147,438
+120,787
| +453% | +$9.04M | 0.01% | 962 |
|
|
2022
Q4 | $1.59M | Sell |
26,651
-242,878
| -90% | -$14.5M | ﹤0.01% | 1796 |
|
|
2022
Q3 | $15.8M | Buy |
269,529
+40,942
| +18% | +$2.4M | 0.02% | 784 |
|
|
2022
Q2 | $14.5M | Buy |
+228,587
| New | +$14.5M | 0.02% | 820 |
|
|
2022
Q1 | – | Sell |
-96,114
| Closed | -$6.08M | – | 2544 |
|
|
2021
Q4 | $6.08M | Sell |
96,114
-12,297
| -11% | -$778K | 0.01% | 1270 |
|
|
2021
Q3 | $5.57M | Buy |
+108,411
| New | +$5.57M | 0.01% | 1247 |
|
|
2021
Q2 | – | Sell |
-40,297
| Closed | -$1.74M | – | 2508 |
|
|
2021
Q1 | $1.74M | Buy |
40,297
+12,202
| +43% | +$528K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $1.2M | Buy |
28,095
+16,503
| +142% | +$703K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $420K | Buy |
11,592
+2,221
| +24% | +$80.5K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $297K | Sell |
9,371
-155,669
| -94% | -$4.93M | ﹤0.01% | 2140 |
|
|
2020
Q1 | $4.49M | Sell |
165,040
-246,415
| -60% | -$6.71M | 0.01% | 906 |
|
|
2019
Q4 | $18.9M | Buy |
411,455
+233,615
| +131% | +$10.7M | 0.03% | 638 |
|
|
2019
Q3 | $7.4M | Buy |
177,840
+81,162
| +84% | +$3.38M | 0.01% | 908 |
|
|
2019
Q2 | $3.62M | Buy |
96,678
+10,022
| +12% | +$375K | 0.01% | 1243 |
|
|
2019
Q1 | $3.04M | Buy |
86,656
+23,853
| +38% | +$836K | 0.01% | 1327 |
|
|
2018
Q4 | $1.93M | Sell |
62,803
-4,670
| -7% | -$143K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $2.51M | Buy |
+67,473
| New | +$2.51M | ﹤0.01% | 1540 |
|
|
2018
Q2 | – | Sell |
-103,012
| Closed | -$3.18M | – | 2434 |
|
|
2018
Q1 | $3.18M | Buy |
+103,012
| New | +$3.18M | 0.01% | 1202 |
|
|
2017
Q1 | – | Sell |
-11,470
| Closed | -$359K | – | 2407 |
|
|
2016
Q4 | $359K | Buy |
+11,470
| New | +$359K | ﹤0.01% | 2225 |
|
|
2016
Q2 | – | Sell |
-85,532
| Closed | -$3.26M | – | 2309 |
|
|
2016
Q1 | $3.26M | Sell |
85,532
-24,448
| -22% | -$931K | 0.01% | 1066 |
|
|
2015
Q4 | $4.19M | Sell |
109,980
-277
| -0.3% | -$10.5K | 0.01% | 1040 |
|
|
2015
Q3 | $3.8M | Sell |
110,257
-10,117
| -8% | -$349K | 0.01% | 1079 |
|
|
2015
Q2 | $4.32M | Sell |
120,374
-337,832
| -74% | -$12.1M | 0.01% | 1110 |
|
|
2015
Q1 | $17.5M | Sell |
458,206
-266,432
| -37% | -$10.2M | 0.05% | 477 |
|
|
2014
Q4 | $25.4M | Buy |
724,638
+601,373
| +488% | +$21.1M | 0.09% | 311 |
|
|
2014
Q3 | $5.79M | Buy |
+123,265
| New | +$5.79M | 0.02% | 959 |
|