Geode Capital Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $346M | Buy |
4,078,612
+95,496
| +2% | +$8.35M | 0.02% | 547 |
|
|
2025
Q4 | $391M | Buy |
3,983,116
+36,599
| +0.9% | +$3.59M | 0.02% | 498 |
|
|
2025
Q3 | $411M | Buy |
3,946,517
+100,237
| +3% | +$10.2M | 0.03% | 473 |
|
|
2025
Q2 | $401M | Buy |
3,846,280
+126,501
| +3% | +$11.8M | 0.03% | 461 |
|
|
2025
Q1 | $334M | Buy |
3,719,779
+159,438
| +4% | +$14.8M | 0.03% | 496 |
|
|
2024
Q4 | $329M | Buy |
3,560,341
+71,234
| +2% | +$6.05M | 0.03% | 498 |
|
|
2024
Q3 | $270M | Buy |
3,489,107
+193,663
| +6% | +$14.9M | 0.02% | 543 |
|
|
2024
Q2 | $236M | Buy |
3,295,444
+88,731
| +3% | +$6.26M | 0.02% | 546 |
|
|
2024
Q1 | $210M | Buy |
3,206,713
+77,260
| +2% | +$5.19M | 0.02% | 576 |
|
|
2023
Q4 | $197M | Buy |
3,129,453
+79,985
| +3% | +$5.23M | 0.02% | 560 |
|
|
2023
Q3 | $190M | Sell |
3,049,468
-21,210
| -0.7% | -$1.46M | 0.02% | 542 |
|
|
2023
Q2 | $223M | Sell |
3,070,678
-77,190
| -2% | -$5.49M | 0.03% | 511 |
|
|
2023
Q1 | $227M | Buy |
3,147,868
+75,885
| +2% | +$5.13M | 0.03% | 483 |
|
|
2022
Q4 | $177M | Buy |
3,071,983
+60,279
| +2% | +$3.45M | 0.02% | 528 |
|
|
2022
Q3 | $170M | Buy |
3,011,704
+49,655
| +2% | +$3.07M | 0.03% | 524 |
|
|
2022
Q2 | $182M | Buy |
2,962,049
+67,053
| +2% | +$4.11M | 0.03% | 516 |
|
|
2022
Q1 | $195M | Buy |
2,894,996
+33,913
| +1% | +$2.02M | 0.02% | 542 |
|
|
2021
Q4 | $175M | Buy |
2,861,083
+156,566
| +6% | +$8.79M | 0.02% | 582 |
|
|
2021
Q3 | $134M | Sell |
2,704,517
-81,912
| -3% | -$3.88M | 0.02% | 656 |
|
|
2021
Q2 | $130M | Buy |
2,786,429
+138,643
| +5% | +$6.09M | 0.02% | 667 |
|
|
2021
Q1 | $111M | Buy |
2,647,786
+97,269
| +4% | +$4.11M | 0.02% | 706 |
|
|
2020
Q4 | $105M | Buy |
2,550,517
+85,550
| +3% | +$3.31M | 0.02% | 671 |
|
|
2020
Q3 | $86.4M | Sell |
2,464,967
-26,521
| -1% | -$932K | 0.02% | 657 |
|
|
2020
Q2 | $76.3M | Buy |
2,491,488
+24,619
| +1% | +$731K | 0.02% | 666 |
|
|
2020
Q1 | $64.9M | Buy |
2,466,869
+66,785
| +3% | +$2.56M | 0.02% | 643 |
|
|
2019
Q4 | $107M | Buy |
2,400,084
+66,977
| +3% | +$2.79M | 0.02% | 584 |
|
|
2019
Q3 | $93.8M | Buy |
2,333,107
+13,528
| +0.6% | +$525K | 0.02% | 595 |
|
|
2019
Q2 | $83.8M | Buy |
2,319,579
+42,660
| +2% | +$1.55M | 0.02% | 637 |
|
|
2019
Q1 | $77.1M | Buy |
2,276,919
+102,488
| +5% | +$3.21M | 0.02% | 640 |
|
|
2018
Q4 | $64.5M | Buy |
2,174,431
+132,543
| +6% | +$4.12M | 0.02% | 626 |
|
|
2018
Q3 | $73.4M | Buy |
2,041,888
+34,673
| +2% | +$1.22M | 0.02% | 628 |
|
|
2018
Q2 | $72M | Buy |
2,007,215
+121,662
| +6% | +$3.71M | 0.02% | 608 |
|
|
2018
Q1 | $56.2M | Buy |
1,885,553
+52,920
| +3% | +$1.75M | 0.02% | 671 |
|
|
2017
Q4 | $60.5M | Buy |
1,832,633
+47,551
| +3% | +$1.72M | 0.02% | 626 |
|
|
2017
Q3 | $65.7M | Buy |
1,785,082
+696,067
| +64% | +$24.3M | 0.02% | 572 |
|
|
2017
Q2 | $38.6M | Buy |
1,089,015
+720,785
| +196% | +$23.9M | 0.02% | 776 |
|
|
2017
Q1 | $12.2M | Buy |
368,230
+18,255
| +5% | +$563K | 0.01% | 1486 |
|
|
2016
Q4 | $10.6M | Buy |
349,975
+13,395
| +4% | +$384K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $9.16M | Sell |
336,580
-1,057
| -0.3% | -$23.1K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $6.19M | Sell |
337,637
-1,432,949
| -81% | -$27.9M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $47.7K | Buy |
1,770,586
+92,312
| +6% | +$2.29M | 0.03% | 549 |
|
|
2015
Q4 | $45.2M | Buy |
1,678,274
+57,072
| +4% | +$1.55M | 0.03% | 550 |
|
|
2015
Q3 | $39.5M | Sell |
1,621,202
-98,982
| -6% | -$2.54M | 0.02% | 577 |
|
|
2015
Q2 | $43.7M | Buy |
1,720,184
+63,456
| +4% | +$1.71M | 0.02% | 566 |
|
|
2015
Q1 | $44.8M | Buy |
1,656,728
+119,424
| +8% | +$3.14M | 0.03% | 553 |
|
|
2014
Q4 | $38.1M | Sell |
1,537,304
-499,891
| -25% | -$12.3M | 0.02% | 581 |
|
|
2014
Q3 | $51.2M | Buy |
+2,037,195
| New | +$52.1M | 0.03% | 468 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
