Invesco’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $43.3M | Sell |
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|
2025
Q2 | $52.7M | Buy |
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|
2025
Q1 | $30.1M | Sell |
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|
2024
Q4 | $44.9M | Buy |
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|
2024
Q3 | $35.3M | Buy |
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|
2024
Q2 | $21.4M | Sell |
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|
2024
Q1 | $27M | Sell |
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|
2023
Q4 | $37M | Sell |
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|
2023
Q3 | $89.3M | Sell |
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|
2023
Q2 | $134M | Buy |
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|
2023
Q1 | $116M | Buy |
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|
2022
Q4 | $82.8M | Buy |
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|
2022
Q3 | $52M | Buy |
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|
2022
Q2 | $24M | Buy |
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|
2022
Q1 | $22.5M | Buy |
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|
2021
Q4 | $19.4M | Buy |
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|
2021
Q3 | $8.31M | Buy |
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|
2021
Q2 | $6.93M | Buy |
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|
2021
Q1 | $5.52M | Buy |
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|
2020
Q4 | $4.64M | Buy |
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|
2020
Q3 | $1.86M | Sell |
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|
2020
Q2 | $1.72M | Sell |
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|
2020
Q1 | $1.58M | Buy |
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|
2019
Q4 | $2.49M | Sell |
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|
2019
Q3 | $2.3M | Sell |
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|
2019
Q2 | $2.19M | Sell |
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|
2019
Q1 | $2.58M | Buy |
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|
2018
Q4 | $2.2M | Buy |
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|
2018
Q3 | $2.25M | Sell |
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|
2018
Q2 | $7.9M | Buy |
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|
2018
Q1 | $1.87M | Sell |
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|
2017
Q4 | $2.12M | Buy |
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|
2017
Q3 | $860K | Sell |
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|
2017
Q2 | $863K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $375K | Buy |
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|
2016
Q3 | $335K | Sell |
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|
2016
Q2 | $227K | Sell |
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|
2016
Q1 | $68.2M | Sell |
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|
2015
Q4 | $72.8M | Buy |
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|
2015
Q3 | $63.6M | Sell |
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|
2015
Q2 | $66.6M | Sell |
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|
2015
Q1 | $72.2M | Sell |
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|
2014
Q4 | $70.5M | Sell |
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|
2014
Q3 | $106M | Buy |
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