Horizon Kinetics Asset 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 | $9.31M | Sell |
89,065
-8,465
| -9% | -$885K | 0.11% | 56 |
|
|
2025
Q1 | $8.78M | Sell |
97,530
-1,643
| -2% | -$148K | 0.1% | 56 |
|
|
2024
Q4 | $9.19M | Sell |
99,173
-1,491
| -1% | -$138K | 0.11% | 53 |
|
|
2024
Q3 | $7.79M | Sell |
100,664
-2,760
| -3% | -$214K | 0.12% | 56 |
|
|
2024
Q2 | $7.43M | Sell |
103,424
-89,597
| -46% | -$6.44M | 0.13% | 55 |
|
|
2024
Q1 | $12.7M | Sell |
193,021
-7,772
| -4% | -$510K | 0.24% | 45 |
|
|
2023
Q4 | $12.7M | Sell |
200,793
-1,482
| -0.7% | -$93.6K | 0.27% | 44 |
|
|
2023
Q3 | $12.6M | Sell |
202,275
-10,286
| -5% | -$641K | 0.25% | 45 |
|
|
2023
Q2 | $15.5M | Sell |
212,561
-1,068
| -0.5% | -$77.7K | 0.33% | 42 |
|
|
2023
Q1 | $15.5M | Sell |
213,629
-1,353
| -0.6% | -$97.9K | 0.3% | 40 |
|
|
2022
Q4 | $12.4M | Sell |
214,982
-925
| -0.4% | -$53.5K | 0.21% | 48 |
|
|
2022
Q3 | $12.2M | Sell |
215,907
-1,152
| -0.5% | -$65.2K | 0.25% | 44 |
|
|
2022
Q2 | $13.3M | Sell |
217,059
-1,975
| -0.9% | -$121K | 0.28% | 44 |
|
|
2022
Q1 | $14.8M | Sell |
219,034
-3,408
| -2% | -$230K | 0.3% | 47 |
|
|
2021
Q4 | $13.6M | Sell |
222,442
-2,653
| -1% | -$162K | 0.3% | 50 |
|
|
2021
Q3 | $11.2M | Sell |
225,095
-6,050
| -3% | -$301K | 0.26% | 50 |
|
|
2021
Q2 | $10.8M | Sell |
231,145
-2,060
| -0.9% | -$96K | 0.22% | 49 |
|
|
2021
Q1 | $9.76M | Sell |
233,205
-11,430
| -5% | -$478K | 0.22% | 40 |
|
|
2020
Q4 | $10.1M | Sell |
244,635
-18,244
| -7% | -$751K | 0.34% | 39 |
|
|
2020
Q3 | $9.22M | Sell |
262,879
-29,669
| -10% | -$1.04M | 0.37% | 38 |
|
|
2020
Q2 | $8.97M | Sell |
292,548
-32,774
| -10% | -$1M | 0.32% | 41 |
|
|
2020
Q1 | $8.56M | Sell |
325,322
-27,100
| -8% | -$713K | 0.38% | 33 |
|
|
2019
Q4 | $15.7M | Sell |
352,422
-8,476
| -2% | -$377K | 0.44% | 30 |
|
|
2019
Q3 | $14.5M | Sell |
360,898
-32,534
| -8% | -$1.31M | 0.44% | 30 |
|
|
2019
Q2 | $14.2M | Sell |
393,432
-16,769
| -4% | -$607K | 0.39% | 30 |
|
|
2019
Q1 | $13.9M | Buy |
+410,201
| New | +$13.9M | 0.39% | 35 |
|