FAF
Fjarde Ap-fonden’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
127,497
+12,000
| +10% | +$1.25M | 0.12% | 171 |
|
|
2025
Q1 | $10.4M | Buy |
115,497
+9,000
| +8% | +$810K | 0.12% | 164 |
|
|
2024
Q4 | $9.87M | Sell |
106,497
-300
| -0.3% | -$27.8K | 0.1% | 193 |
|
|
2024
Q3 | $8.27M | Buy |
+106,797
| New | +$8.27M | 0.08% | 231 |
|
|
2024
Q1 | $4.36M | Buy |
66,497
+8,500
| +15% | +$558K | 0.05% | 380 |
|
|
2023
Q4 | $3.66M | Sell |
57,997
-11,500
| -17% | -$726K | 0.05% | 406 |
|
|
2023
Q3 | $4.33M | Buy |
69,497
+16,900
| +32% | +$1.05M | 0.06% | 343 |
|
|
2023
Q2 | $3.96M | Sell |
52,597
-14,500
| -22% | -$1.09M | 0.05% | 375 |
|
|
2023
Q1 | $5.02M | Sell |
67,097
-5,100
| -7% | -$382K | 0.07% | 302 |
|
|
2022
Q4 | $4.32M | Buy |
72,197
+19,200
| +36% | +$1.15M | 0.06% | 331 |
|
|
2022
Q3 | $3.36M | Hold |
52,997
| – | – | 0.04% | 416 |
|
|
2022
Q2 | $3.36M | Sell |
52,997
-8,400
| -14% | -$533K | 0.04% | 416 |
|
|
2022
Q1 | $4.29M | Buy |
61,397
+2,400
| +4% | +$168K | 0.04% | 423 |
|
|
2021
Q4 | $3.73M | Sell |
58,997
-6,100
| -9% | -$386K | 0.03% | 474 |
|
|
2021
Q3 | $3.35M | Sell |
65,097
-4,300
| -6% | -$221K | 0.03% | 495 |
|
|
2021
Q2 | $3.35M | Sell |
69,397
-30,800
| -31% | -$1.49M | 0.03% | 501 |
|
|
2021
Q1 | $4.34M | Buy |
100,197
+1,700
| +2% | +$73.6K | 0.04% | 438 |
|
|
2020
Q4 | $4.2M | Buy |
98,497
+17,200
| +21% | +$733K | 0.04% | 436 |
|
|
2020
Q3 | $2.95M | Buy |
81,297
+15,700
| +24% | +$570K | 0.03% | 477 |
|
|
2020
Q2 | $2.08M | Sell |
65,597
-3,200
| -5% | -$101K | 0.03% | 523 |
|
|
2020
Q1 | $1.87M | Sell |
68,797
-2,900
| -4% | -$79K | 0.03% | 490 |
|
|
2019
Q4 | $3.3M | Sell |
71,697
-18,900
| -21% | -$869K | 0.04% | 467 |
|
|
2019
Q3 | $3.77M | Sell |
90,597
-21,300
| -19% | -$886K | 0.05% | 399 |
|
|
2019
Q2 | $4.19M | Sell |
111,897
-34,000
| -23% | -$1.27M | 0.05% | 378 |
|
|
2019
Q1 | $5.11M | Buy |
145,897
+63,713
| +78% | +$2.23M | 0.06% | 312 |
|
|
2018
Q4 | $2.52M | Buy |
82,184
+12,800
| +18% | +$393K | 0.04% | 425 |
|
|
2018
Q3 | $2.58M | Sell |
69,384
-5,028
| -7% | -$187K | 0.04% | 516 |
|
|
2018
Q2 | $2.76M | Buy |
74,412
+300
| +0.4% | +$11.1K | 0.04% | 503 |
|
|
2018
Q1 | $2.29M | Sell |
74,112
-400
| -0.5% | -$12.3K | 0.03% | 545 |
|
|
2017
Q4 | $2.55M | Buy |
+74,512
| New | +$2.55M | 0.04% | 527 |
|
|
2016
Q2 | – | Sell |
-248,000
| Closed | -$9.35M | – | 623 |
|
|
2016
Q1 | $9.35M | Buy |
248,000
+17,826
| +8% | +$672K | 0.22% | 104 |
|
|
2015
Q4 | $9.24M | Buy |
230,174
+1,408
| +0.6% | +$56.5K | 0.24% | 92 |
|
|
2015
Q3 | $9.02M | Sell |
228,766
-2,600
| -1% | -$102K | 0.25% | 88 |
|
|
2015
Q2 | $10.9M | Sell |
231,366
-18,794
| -8% | -$885K | 0.26% | 84 |
|
|
2015
Q1 | $11.7M | Sell |
250,160
-10,062
| -4% | -$472K | 0.27% | 85 |
|
|
2014
Q4 | $11.7M | Buy |
260,222
+30,502
| +13% | +$1.38M | 0.25% | 90 |
|
|
2014
Q3 | $9.8M | Buy |
+229,720
| New | +$9.8M | 0.21% | 113 |
|