Första AP-fonden’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 | $4.47M | Buy |
42,800
+900
| +2% | +$94.1K | 0.03% | 411 |
|
|
2025
Q1 | $3.77M | Sell |
41,900
-1,200
| -3% | -$108K | 0.03% | 433 |
|
|
2024
Q4 | $3.99M | Buy |
43,100
+1,500
| +4% | +$139K | 0.03% | 448 |
|
|
2024
Q3 | $3.22M | Buy |
41,600
+5,100
| +14% | +$395K | 0.02% | 488 |
|
|
2024
Q2 | $2.62M | Sell |
36,500
-9,500
| -21% | -$682K | 0.02% | 486 |
|
|
2024
Q1 | $3.02M | Buy |
46,000
+4,200
| +10% | +$276K | 0.03% | 494 |
|
|
2023
Q4 | $2.64M | Sell |
41,800
-4,600
| -10% | -$290K | 0.03% | 493 |
|
|
2023
Q3 | $2.89M | Sell |
46,400
-3,349
| -7% | -$209K | 0.03% | 470 |
|
|
2023
Q2 | $3.62M | Buy |
49,749
+5,171
| +12% | +$376K | 0.04% | 436 |
|
|
2023
Q1 | $3.23M | Sell |
44,578
-5,792
| -11% | -$419K | 0.04% | 445 |
|
|
2022
Q4 | $2.91M | Buy |
50,370
+48,715
| +2,944% | +$2.82M | 0.03% | 475 |
|
|
2022
Q3 | $94K | Sell |
1,655
-13,756
| -89% | -$781K | ﹤0.01% | 573 |
|
|
2022
Q2 | $946K | Buy |
15,411
+5,275
| +52% | +$324K | 0.01% | 531 |
|
|
2022
Q1 | $684K | Sell |
10,136
-43,440
| -81% | -$2.93M | 0.01% | 536 |
|
|
2021
Q4 | $3.28M | Buy |
+53,576
| New | +$3.28M | 0.03% | 467 |
|
|
2021
Q3 | – | Sell |
-89,983
| Closed | -$4.19M | – | 557 |
|
|
2021
Q2 | $4.19M | Buy |
+89,983
| New | +$4.19M | 0.05% | 427 |
|
|
2020
Q4 | – | Sell |
-43,337
| Closed | -$1.52M | – | 529 |
|
|
2020
Q3 | $1.52M | Buy |
+43,337
| New | +$1.52M | 0.03% | 470 |
|