Fred Alger Management’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 | $146M | Buy |
1,398,251
+38,808
| +3% | +$4.06M | 0.65% | 29 |
|
|
2025
Q1 | $122M | Sell |
1,359,443
-164,555
| -11% | -$14.8M | 0.7% | 24 |
|
|
2024
Q4 | $141M | Sell |
1,523,998
-145,621
| -9% | -$13.5M | 0.67% | 25 |
|
|
2024
Q3 | $129M | Sell |
1,669,619
-91,118
| -5% | -$7.06M | 0.63% | 34 |
|
|
2024
Q2 | $126M | Sell |
1,760,737
-107,972
| -6% | -$7.76M | 0.61% | 33 |
|
|
2024
Q1 | $123M | Sell |
1,868,709
-20,939
| -1% | -$1.37M | 0.61% | 34 |
|
|
2023
Q4 | $119M | Buy |
1,889,648
+127,989
| +7% | +$8.08M | 0.64% | 34 |
|
|
2023
Q3 | $110M | Sell |
1,761,659
-166,080
| -9% | -$10.3M | 0.63% | 34 |
|
|
2023
Q2 | $140M | Sell |
1,927,739
-71,171
| -4% | -$5.18M | 0.72% | 26 |
|
|
2023
Q1 | $145M | Buy |
1,998,910
+945,076
| +90% | +$68.4M | 0.77% | 23 |
|
|
2022
Q4 | $60.9M | Buy |
1,053,834
+561,279
| +114% | +$32.4M | 0.33% | 91 |
|
|
2022
Q3 | $27.9M | Sell |
492,555
-190,945
| -28% | -$10.8M | 0.14% | 150 |
|
|
2022
Q2 | $41.9M | Buy |
683,500
+553,404
| +425% | +$34M | 0.2% | 125 |
|
|
2022
Q1 | $8.79M | Buy |
130,096
+23,220
| +22% | +$1.57M | 0.03% | 233 |
|
|
2021
Q4 | $6.54M | Sell |
106,876
-20,274
| -16% | -$1.24M | 0.02% | 270 |
|
|
2021
Q3 | $6.32M | Sell |
127,150
-40,109
| -24% | -$1.99M | 0.02% | 274 |
|
|
2021
Q2 | $7.8M | Buy |
167,259
+9,605
| +6% | +$448K | 0.02% | 268 |
|
|
2021
Q1 | $6.6M | Sell |
157,654
-973
| -0.6% | -$40.7K | 0.02% | 283 |
|
|
2020
Q4 | $6.53M | Buy |
158,627
+7,049
| +5% | +$290K | 0.02% | 262 |
|
|
2020
Q3 | $5.32M | Buy |
+151,578
| New | +$5.32M | 0.02% | 237 |
|