Franklin Resources’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 | $36.5M | Buy |
349,219
+3,206
| +0.9% | +$335K | 0.01% | 726 |
|
|
2025
Q1 | $31.1M | Buy |
346,013
+13,293
| +4% | +$1.2M | 0.01% | 760 |
|
|
2024
Q4 | $30.8M | Buy |
332,720
+29,226
| +10% | +$2.71M | 0.01% | 774 |
|
|
2024
Q3 | $24M | Buy |
303,494
+4,197
| +1% | +$332K | 0.01% | 834 |
|
|
2024
Q2 | $21.5M | Buy |
299,297
+6,058
| +2% | +$435K | 0.01% | 829 |
|
|
2024
Q1 | $19.2M | Buy |
293,239
+282,772
| +2,702% | +$18.5M | 0.01% | 881 |
|
|
2023
Q4 | $661K | Buy |
10,467
+512
| +5% | +$32.3K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $620K | Sell |
9,955
-1,721
| -15% | -$107K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $850K | Buy |
11,676
+5,437
| +87% | +$396K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $451K | Sell |
6,239
-6,920
| -53% | -$501K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $761K | Buy |
13,159
+2,578
| +24% | +$149K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $599K | Sell |
10,581
-8,275
| -44% | -$468K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $1.16M | Buy |
18,856
+15,501
| +462% | +$951K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $227K | Sell |
3,355
-74
| -2% | -$5.01K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $210K | Hold |
3,429
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q3 | $170K | Buy |
3,429
+1,968
| +135% | +$97.6K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $68K | Sell |
1,461
-856
| -37% | -$39.8K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $97K | Buy |
2,317
+1,030
| +80% | +$43.1K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $53K | Buy |
1,287
+81
| +7% | +$3.34K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $42K | Buy |
+1,206
| New | +$42K | ﹤0.01% | 1780 |
|
|
2016
Q2 | – | Sell |
-12,206
| Closed | -$329K | – | 1514 |
|
|
2016
Q1 | $329K | Sell |
12,206
-71
| -0.6% | -$1.91K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $331K | Hold |
12,277
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $299K | Buy |
12,277
+71
| +0.6% | +$1.73K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $310K | Hold |
12,206
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q1 | $330K | Sell |
12,206
-423,834
| -97% | -$11.5M | ﹤0.01% | 1497 |
|
|
2014
Q4 | $10.8M | Sell |
436,040
-3,300,121
| -88% | -$81.8M | ﹤0.01% | 1035 |
|
|
2014
Q3 | $93.9M | Buy |
+3,736,161
| New | +$93.9M | 0.04% | 386 |
|