Handelsbanken Fonder’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 | $6.08M | Hold |
58,200
| – | – | 0.02% | 407 |
|
|
2025
Q1 | $5.24M | Buy |
58,200
+2,400
| +4% | +$216K | 0.02% | 419 |
|
|
2024
Q4 | $5.17M | Buy |
55,800
+3,500
| +7% | +$324K | 0.02% | 433 |
|
|
2024
Q3 | $4.05M | Buy |
52,300
+6,400
| +14% | +$496K | 0.02% | 471 |
|
|
2024
Q2 | $3.3M | Buy |
45,900
+2,700
| +6% | +$194K | 0.01% | 475 |
|
|
2024
Q1 | $2.83M | Hold |
43,200
| – | – | 0.01% | 530 |
|
|
2023
Q4 | $2.73M | Buy |
43,200
+4,600
| +12% | +$290K | 0.01% | 501 |
|
|
2023
Q3 | $2.41M | Sell |
38,600
-1,324
| -3% | -$82.5K | 0.01% | 515 |
|
|
2023
Q2 | $2.91M | Sell |
39,924
-1,448
| -3% | -$105K | 0.02% | 490 |
|
|
2023
Q1 | $2.99M | Buy |
41,372
+8,999
| +28% | +$651K | 0.02% | 480 |
|
|
2022
Q4 | $1.87M | Hold |
32,373
| – | – | 0.01% | 534 |
|
|
2022
Q3 | $1.83M | Hold |
32,373
| – | – | 0.01% | 532 |
|
|
2022
Q2 | $1.99M | Hold |
32,373
| – | – | 0.01% | 532 |
|
|
2022
Q1 | $2.19M | Sell |
32,373
-6,930
| -18% | -$468K | 0.01% | 566 |
|
|
2021
Q4 | $2.4M | Hold |
39,303
| – | – | 0.01% | 579 |
|
|
2021
Q3 | $1.95M | Hold |
39,303
| – | – | 0.01% | 626 |
|
|
2021
Q2 | $1.83M | Sell |
39,303
-1,758
| -4% | -$81.9K | 0.01% | 655 |
|
|
2021
Q1 | $1.72M | Hold |
41,061
| – | – | 0.01% | 655 |
|
|
2020
Q4 | $1.69M | Hold |
41,061
| – | – | 0.01% | 641 |
|
|
2020
Q3 | $1.44M | Hold |
41,061
| – | – | 0.01% | 620 |
|
|
2020
Q2 | $1.26M | Buy |
+41,061
| New | +$1.26M | 0.01% | 624 |
|
|
2016
Q1 | – | Sell |
-25,713
| Closed | -$693K | – | 368 |
|
|
2015
Q4 | $693K | Buy |
+25,713
| New | +$693K | 0.01% | 579 |
|