Hosking Partners’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 | $9.57M | Sell |
91,585
-781
| -0.8% | -$81.6K | 0.38% | 71 |
|
|
2025
Q1 | $8.31M | Sell |
92,366
-858
| -0.9% | -$77.2K | 0.35% | 75 |
|
|
2024
Q4 | $8.64M | Sell |
93,224
-88,636
| -49% | -$8.21M | 0.34% | 76 |
|
|
2024
Q3 | $14.1M | Sell |
181,860
-8,927
| -5% | -$691K | 0.54% | 58 |
|
|
2024
Q2 | $13.7M | Sell |
190,787
-11,295
| -6% | -$811K | 0.51% | 59 |
|
|
2024
Q1 | $13.3M | Sell |
202,082
-637
| -0.3% | -$41.8K | 0.49% | 65 |
|
|
2023
Q4 | $12.8M | Sell |
202,719
-15,072
| -7% | -$951K | 0.54% | 61 |
|
|
2023
Q3 | $13.6M | Buy |
217,791
+21,006
| +11% | +$1.31M | 0.6% | 56 |
|
|
2023
Q2 | $14.3M | Buy |
196,785
+16,992
| +9% | +$1.24M | 0.61% | 50 |
|
|
2023
Q1 | $13M | Sell |
179,793
-35,704
| -17% | -$2.58M | 0.6% | 52 |
|
|
2022
Q4 | $12.5M | Buy |
215,497
+48,267
| +29% | +$2.79M | 0.5% | 58 |
|
|
2022
Q3 | $9.46M | Sell |
167,230
-12,004
| -7% | -$679K | 0.41% | 66 |
|
|
2022
Q2 | $11M | Sell |
179,234
-33,937
| -16% | -$2.08M | 0.43% | 64 |
|
|
2022
Q1 | $14.4M | Sell |
213,171
-4,658
| -2% | -$315K | 0.37% | 71 |
|
|
2021
Q4 | $13.3M | Sell |
217,829
-4,025
| -2% | -$246K | 0.32% | 78 |
|
|
2021
Q3 | $11M | Sell |
221,854
-23,833
| -10% | -$1.18M | 0.27% | 87 |
|
|
2021
Q2 | $11.5M | Sell |
245,687
-2,534
| -1% | -$118K | 0.25% | 92 |
|
|
2021
Q1 | $10.4M | Sell |
248,221
-9,362
| -4% | -$392K | 0.24% | 92 |
|
|
2020
Q4 | $10.6M | Sell |
257,583
-8,501
| -3% | -$350K | 0.27% | 88 |
|
|
2020
Q3 | $9.33M | Sell |
266,084
-8,959
| -3% | -$314K | 0.29% | 83 |
|
|
2020
Q2 | $8.43M | Buy |
275,043
+220,569
| +405% | +$6.76M | 0.26% | 94 |
|
|
2020
Q1 | $1.43M | Sell |
54,474
-1,499
| -3% | -$39.5K | 0.05% | 150 |
|
|
2019
Q4 | $2.49M | Sell |
55,973
-1,704
| -3% | -$75.7K | 0.06% | 147 |
|
|
2019
Q3 | $2.32M | Sell |
57,677
-2,443
| -4% | -$98.2K | 0.06% | 148 |
|
|
2019
Q2 | $2.18M | Sell |
60,120
-257
| -0.4% | -$9.3K | 0.05% | 156 |
|
|
2019
Q1 | $2.05M | Sell |
60,377
-262
| -0.4% | -$8.88K | 0.05% | 157 |
|
|
2018
Q4 | $1.8M | Sell |
60,639
-1,613
| -3% | -$47.9K | 0.05% | 159 |
|
|
2018
Q3 | $2.24M | Sell |
62,252
-1,362
| -2% | -$49K | 0.05% | 162 |
|
|
2018
Q2 | $2.28M | Buy |
63,614
+424
| +0.7% | +$15.2K | 0.05% | 160 |
|
|
2018
Q1 | $1.89M | Buy |
63,190
+2,586
| +4% | +$77.1K | 0.04% | 159 |
|
|
2017
Q4 | $2M | Buy |
60,604
+4,155
| +7% | +$137K | 0.05% | 157 |
|
|
2017
Q3 | $2.08M | Buy |
56,449
+362
| +0.6% | +$13.3K | 0.05% | 153 |
|
|
2017
Q2 | $1.99M | Buy |
56,087
+915
| +2% | +$32.4K | 0.05% | 151 |
|
|
2017
Q1 | $1.82M | Buy |
55,172
+4,776
| +9% | +$158K | 0.05% | 152 |
|
|
2016
Q4 | $1.53M | Sell |
50,396
-1,273
| -2% | -$38.6K | 0.05% | 151 |
|
|
2016
Q3 | $1.41M | Sell |
51,669
-18,116
| -26% | -$493K | 0.05% | 149 |
|
|
2016
Q2 | $1.28M | Sell |
69,785
-316,680
| -82% | -$5.81M | 0.05% | 146 |
|
|
2016
Q1 | $10.4M | Buy |
386,465
+28,473
| +8% | +$768K | 0.48% | 58 |
|
|
2015
Q4 | $9.65M | Buy |
357,992
+4,651
| +1% | +$125K | 0.45% | 60 |
|
|
2015
Q3 | $8.62M | Buy |
+353,341
| New | +$8.62M | 0.42% | 64 |
|