HSBC Holdings’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 | $43.1M | Buy |
412,193
+44,632
| +12% | +$4.67M | 0.03% | 476 |
|
|
2025
Q1 | $33M | Buy |
367,561
+212,632
| +137% | +$19.1M | 0.02% | 537 |
|
|
2024
Q4 | $14.4M | Buy |
154,929
+22,889
| +17% | +$2.12M | 0.01% | 712 |
|
|
2024
Q3 | $10.2M | Buy |
132,040
+38,078
| +41% | +$2.95M | 0.01% | 783 |
|
|
2024
Q2 | $6.76M | Sell |
93,962
-80,125
| -46% | -$5.76M | ﹤0.01% | 819 |
|
|
2024
Q1 | $11.4M | Buy |
174,087
+62,211
| +56% | +$4.08M | 0.01% | 747 |
|
|
2023
Q4 | $7.05M | Buy |
111,876
+55,463
| +98% | +$3.5M | 0.01% | 857 |
|
|
2023
Q3 | $3.52M | Buy |
56,413
+21,640
| +62% | +$1.35M | ﹤0.01% | 964 |
|
|
2023
Q2 | $2.53M | Sell |
34,773
-12,066
| -26% | -$879K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $3.39M | Sell |
46,839
-1,519
| -3% | -$110K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $2.78M | Buy |
48,358
+27,072
| +127% | +$1.56M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $1.21M | Buy |
21,286
+3,352
| +19% | +$190K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $1.1M | Buy |
17,934
+2,137
| +14% | +$131K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $1.07M | Sell |
15,797
-492
| -3% | -$33.2K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $995K | Sell |
16,289
-3,086
| -16% | -$189K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $961K | Sell |
19,375
-1,083
| -5% | -$53.7K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $954K | Sell |
20,458
-41,022
| -67% | -$1.91M | ﹤0.01% | 1439 |
|
|
2021
Q1 | $2.59M | Buy |
61,480
+10,068
| +20% | +$424K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $2.13M | Sell |
51,412
-17,374
| -25% | -$718K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $2.41M | Buy |
68,786
+20,855
| +44% | +$732K | ﹤0.01% | 924 |
|
|
2020
Q2 | $1.47M | Buy |
47,931
+11,955
| +33% | +$367K | ﹤0.01% | 999 |
|
|
2020
Q1 | $942K | Buy |
35,976
+7,748
| +27% | +$203K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $1.25M | Sell |
28,228
-5,468
| -16% | -$242K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $1.36M | Sell |
33,696
-2,734
| -8% | -$110K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $1.32M | Buy |
36,430
+17,145
| +89% | +$620K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $653K | Sell |
19,285
-1,772
| -8% | -$60K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $625K | Buy |
21,057
+444
| +2% | +$13.2K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $741K | Buy |
20,613
+10,616
| +106% | +$382K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $358K | Buy |
+9,997
| New | +$358K | ﹤0.01% | 1662 |
|
|
2018
Q1 | – | Sell |
-24,827
| Closed | -$820K | – | 1962 |
|
|
2017
Q4 | $820K | Buy |
+24,827
| New | +$820K | ﹤0.01% | 1275 |
|
|
2017
Q1 | – | Sell |
-8,003
| Closed | -$242K | – | 1824 |
|
|
2016
Q4 | $242K | Buy |
+8,003
| New | +$242K | ﹤0.01% | 1964 |
|
|
2016
Q2 | – | Sell |
-58,976
| Closed | -$1.59M | – | 1644 |
|
|
2016
Q1 | $1.59M | Sell |
58,976
-12,118
| -17% | -$327K | ﹤0.01% | 929 |
|
|
2015
Q4 | $1.92M | Sell |
71,094
-29,856
| -30% | -$805K | ﹤0.01% | 936 |
|
|
2015
Q3 | $2.46M | Sell |
100,950
-192,672
| -66% | -$4.7M | 0.01% | 895 |
|
|
2015
Q2 | $7.46M | Buy |
293,622
+23,574
| +9% | +$599K | 0.02% | 647 |
|
|
2015
Q1 | $7.3M | Buy |
270,048
+53,595
| +25% | +$1.45M | 0.01% | 663 |
|
|
2014
Q4 | $5.37M | Sell |
216,453
-309,515
| -59% | -$7.67M | 0.01% | 696 |
|
|
2014
Q3 | $13.2M | Buy |
+525,968
| New | +$13.2M | 0.03% | 477 |
|