Geode Capital Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Buy |
3,846,280
+126,501
| +3% | +$13.2M | 0.03% | 461 |
|
|
2025
Q1 | $334M | Buy |
3,719,779
+159,438
| +4% | +$14.3M | 0.03% | 496 |
|
|
2024
Q4 | $329M | Buy |
3,560,341
+71,234
| +2% | +$6.59M | 0.03% | 498 |
|
|
2024
Q3 | $270M | Buy |
3,489,107
+193,663
| +6% | +$15M | 0.02% | 543 |
|
|
2024
Q2 | $236M | Buy |
3,295,444
+88,731
| +3% | +$6.36M | 0.02% | 546 |
|
|
2024
Q1 | $210M | Buy |
3,206,713
+77,260
| +2% | +$5.06M | 0.02% | 576 |
|
|
2023
Q4 | $197M | Buy |
3,129,453
+79,985
| +3% | +$5.05M | 0.02% | 560 |
|
|
2023
Q3 | $190M | Buy |
3,049,468
+80,590
| +3% | +$5.01M | 0.02% | 542 |
|
|
2023
Q2 | $223M | Sell |
2,968,878
-74,631
| -2% | -$5.61M | 0.03% | 511 |
|
|
2023
Q1 | $227M | Buy |
3,043,509
+73,369
| +2% | +$5.48M | 0.03% | 483 |
|
|
2022
Q4 | $177M | Buy |
2,970,140
+58,281
| +2% | +$3.48M | 0.02% | 528 |
|
|
2022
Q3 | $170M | Buy |
2,911,859
+48,009
| +2% | +$2.81M | 0.03% | 524 |
|
|
2022
Q2 | $182M | Buy |
2,863,850
+64,830
| +2% | +$4.11M | 0.03% | 516 |
|
|
2022
Q1 | $195M | Buy |
2,799,020
+32,788
| +1% | +$2.29M | 0.02% | 542 |
|
|
2021
Q4 | $175M | Buy |
2,766,232
+151,376
| +6% | +$9.56M | 0.02% | 582 |
|
|
2021
Q3 | $134M | Sell |
2,614,856
-79,197
| -3% | -$4.07M | 0.02% | 656 |
|
|
2021
Q2 | $130M | Buy |
2,694,053
+134,047
| +5% | +$6.45M | 0.02% | 667 |
|
|
2021
Q1 | $111M | Buy |
2,560,006
+94,044
| +4% | +$4.07M | 0.02% | 706 |
|
|
2020
Q4 | $105M | Buy |
2,465,962
+82,714
| +3% | +$3.52M | 0.02% | 671 |
|
|
2020
Q3 | $86.4M | Sell |
2,383,248
-25,642
| -1% | -$929K | 0.02% | 657 |
|
|
2020
Q2 | $76.3M | Buy |
2,408,890
+23,803
| +1% | +$754K | 0.02% | 666 |
|
|
2020
Q1 | $64.9M | Buy |
2,385,087
+64,571
| +3% | +$1.76M | 0.02% | 643 |
|
|
2019
Q4 | $107M | Buy |
2,320,516
+64,757
| +3% | +$2.97M | 0.02% | 584 |
|
|
2019
Q3 | $93.8M | Buy |
2,255,759
+13,079
| +0.6% | +$544K | 0.02% | 595 |
|
|
2019
Q2 | $83.8M | Buy |
2,242,680
+41,246
| +2% | +$1.54M | 0.02% | 637 |
|
|
2019
Q1 | $77.1M | Buy |
2,201,434
+99,090
| +5% | +$3.47M | 0.02% | 640 |
|
|
2018
Q4 | $64.5M | Buy |
2,102,344
+128,149
| +6% | +$3.93M | 0.02% | 626 |
|
|
2018
Q3 | $73.4M | Buy |
1,974,195
+33,524
| +2% | +$1.25M | 0.02% | 628 |
|
|
2018
Q2 | $72M | Buy |
1,940,671
+117,628
| +6% | +$4.36M | 0.02% | 608 |
|
|
2018
Q1 | $56.2M | Buy |
1,823,043
+51,166
| +3% | +$1.58M | 0.02% | 671 |
|
|
2017
Q4 | $60.5M | Buy |
1,771,877
+45,974
| +3% | +$1.57M | 0.02% | 626 |
|
|
2017
Q3 | $65.7M | Buy |
1,725,903
+672,991
| +64% | +$25.6M | 0.02% | 572 |
|
|
2017
Q2 | $38.6M | Buy |
1,052,912
+696,890
| +196% | +$25.5M | 0.02% | 776 |
|
|
2017
Q1 | $12.2M | Buy |
356,022
+17,649
| +5% | +$603K | 0.01% | 1486 |
|
|
2016
Q4 | $10.6M | Buy |
338,373
+12,951
| +4% | +$406K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $9.16M | Sell |
325,422
-1,022
| -0.3% | -$28.8K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $6.19M | Sell |
326,444
-926,822
| -74% | -$17.6M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $47.7K | Buy |
1,253,266
+65,341
| +6% | +$2.49K | 0.03% | 549 |
|
|
2015
Q4 | $45.2M | Buy |
1,187,925
+40,397
| +4% | +$1.54M | 0.03% | 550 |
|
|
2015
Q3 | $39.5M | Sell |
1,147,528
-70,062
| -6% | -$2.41M | 0.02% | 577 |
|
|
2015
Q2 | $43.7M | Buy |
1,217,590
+44,916
| +4% | +$1.61M | 0.02% | 566 |
|
|
2015
Q1 | $44.8M | Buy |
1,172,674
+84,531
| +8% | +$3.23M | 0.03% | 553 |
|
|
2014
Q4 | $38.1M | Sell |
1,088,143
-1,788
| -0.2% | -$62.6K | 0.02% | 581 |
|
|
2014
Q3 | $51.2M | Buy |
+1,089,931
| New | +$51.2M | 0.03% | 468 |
|