Goldman Sachs’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 | $70.1M | Buy |
670,950
+136,352
| +26% | +$14.2M | 0.01% | 951 |
|
|
2025
Q1 | $48.1M | Sell |
534,598
-80,958
| -13% | -$7.29M | 0.01% | 1083 |
|
|
2024
Q4 | $57M | Sell |
615,556
-357,842
| -37% | -$33.2M | 0.01% | 989 |
|
|
2024
Q3 | $75.4M | Sell |
973,398
-229,441
| -19% | -$17.8M | 0.01% | 810 |
|
|
2024
Q2 | $86.4M | Buy |
1,202,839
+349,428
| +41% | +$25.1M | 0.01% | 761 |
|
|
2024
Q1 | $56M | Buy |
853,411
+227,550
| +36% | +$14.9M | 0.01% | 925 |
|
|
2023
Q4 | $39.5M | Sell |
625,861
-138,119
| -18% | -$8.72M | 0.01% | 1122 |
|
|
2023
Q3 | $47.6M | Buy |
763,980
+2,778
| +0.4% | +$173K | 0.01% | 955 |
|
|
2023
Q2 | $55.4M | Sell |
761,202
-5,731
| -0.7% | -$417K | 0.01% | 883 |
|
|
2023
Q1 | $55.5M | Sell |
766,933
-950,667
| -55% | -$68.8M | 0.01% | 867 |
|
|
2022
Q4 | $99.3M | Sell |
1,717,600
-540,567
| -24% | -$31.2M | 0.02% | 613 |
|
|
2022
Q3 | $128M | Buy |
2,258,167
+965,691
| +75% | +$54.6M | 0.03% | 499 |
|
|
2022
Q2 | $79.3M | Buy |
1,292,476
+756,258
| +141% | +$46.4M | 0.02% | 720 |
|
|
2022
Q1 | $36.2M | Sell |
536,218
-103,960
| -16% | -$7.02M | 0.01% | 1318 |
|
|
2021
Q4 | $39.1M | Sell |
640,178
-48,150
| -7% | -$2.94M | 0.01% | 1292 |
|
|
2021
Q3 | $34.2M | Sell |
688,328
-10,346
| -1% | -$514K | 0.01% | 1341 |
|
|
2021
Q2 | $32.6M | Buy |
698,674
+54,337
| +8% | +$2.53M | 0.01% | 1388 |
|
|
2021
Q1 | $27M | Sell |
644,337
-220,247
| -25% | -$9.22M | 0.01% | 1462 |
|
|
2020
Q4 | $35.6M | Sell |
864,584
-82,218
| -9% | -$3.39M | 0.01% | 1185 |
|
|
2020
Q3 | $33.2M | Sell |
946,802
-177,650
| -16% | -$6.23M | 0.01% | 1143 |
|
|
2020
Q2 | $34.5M | Sell |
1,124,452
-131,525
| -10% | -$4.03M | 0.01% | 1108 |
|
|
2020
Q1 | $33.1M | Buy |
1,255,977
+637,432
| +103% | +$16.8M | 0.01% | 1030 |
|
|
2019
Q4 | $27.5M | Sell |
618,545
-86,953
| -12% | -$3.86M | 0.01% | 1402 |
|
|
2019
Q3 | $28.4M | Sell |
705,498
-135,571
| -16% | -$5.45M | 0.01% | 1324 |
|
|
2019
Q2 | $30.4M | Sell |
841,069
-169,293
| -17% | -$6.12M | 0.01% | 1326 |
|
|
2019
Q1 | $34.2M | Sell |
1,010,362
-1,463,199
| -59% | -$49.6M | 0.01% | 1255 |
|
|
2018
Q4 | $73.4M | Buy |
2,473,561
+1,828,765
| +284% | +$54.3M | 0.02% | 714 |
|
|
2018
Q3 | $23.2M | Sell |
644,796
-8,321
| -1% | -$299K | 0.01% | 1558 |
|
|
2018
Q2 | $23.4M | Buy |
653,117
+99,326
| +18% | +$3.57M | 0.01% | 1528 |
|
|
2018
Q1 | $16.5M | Sell |
553,791
-109,919
| -17% | -$3.28M | ﹤0.01% | 1670 |
|
|
2017
Q4 | $21.9M | Sell |
663,710
-3,875,341
| -85% | -$128M | 0.01% | 1510 |
|
|
2017
Q3 | $167M | Buy |
4,539,051
+2,537,011
| +127% | +$93.4M | 0.04% | 442 |
|
|
2017
Q2 | $70.9M | Buy |
2,002,040
+702,037
| +54% | +$24.9M | 0.02% | 857 |
|
|
2017
Q1 | $42.9M | Buy |
1,300,003
+1,009,873
| +348% | +$33.3M | 0.01% | 1095 |
|
|
2016
Q4 | $8.79M | Sell |
290,130
-256,434
| -47% | -$7.77M | ﹤0.01% | 1870 |
|
|
2016
Q3 | $14.9M | Buy |
546,564
+525,528
| +2,498% | +$14.3M | ﹤0.01% | 1630 |
|
|
2016
Q2 | $386K | Sell |
21,036
-4,300,891
| -100% | -$78.9M | ﹤0.01% | 3486 |
|
|
2016
Q1 | $117M | Buy |
4,321,927
+305,276
| +8% | +$8.23M | 0.04% | 499 |
|
|
2015
Q4 | $108M | Sell |
4,016,651
-1,278,094
| -24% | -$34.4M | 0.03% | 509 |
|
|
2015
Q3 | $129M | Buy |
5,294,745
+1,661,769
| +46% | +$40.5M | 0.04% | 387 |
|
|
2015
Q2 | $92.3M | Sell |
3,632,976
-742,299
| -17% | -$18.9M | 0.03% | 560 |
|
|
2015
Q1 | $118M | Sell |
4,375,275
-1,728,994
| -28% | -$46.8M | 0.04% | 447 |
|
|
2014
Q4 | $151M | Buy |
6,104,269
+482,601
| +9% | +$12M | 0.05% | 356 |
|
|
2014
Q3 | $141M | Buy |
+5,621,668
| New | +$141M | 0.04% | 369 |
|