Invesco’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 | $52.7M | Buy |
504,313
+170,435
| +51% | +$17.8M | 0.01% | 1040 |
|
|
2025
Q1 | $30.1M | Sell |
333,878
-150,880
| -31% | -$13.6M | 0.01% | 1248 |
|
|
2024
Q4 | $44.9M | Buy |
484,758
+28,824
| +6% | +$2.67M | 0.01% | 1094 |
|
|
2024
Q3 | $35.3M | Buy |
455,934
+158,372
| +53% | +$12.3M | 0.01% | 1189 |
|
|
2024
Q2 | $21.4M | Sell |
297,562
-114,044
| -28% | -$8.19M | ﹤0.01% | 1405 |
|
|
2024
Q1 | $27M | Sell |
411,606
-174,133
| -30% | -$11.4M | 0.01% | 1298 |
|
|
2023
Q4 | $37M | Sell |
585,739
-847,629
| -59% | -$53.5M | 0.01% | 1142 |
|
|
2023
Q3 | $89.3M | Sell |
1,433,368
-406,615
| -22% | -$25.3M | 0.02% | 756 |
|
|
2023
Q2 | $134M | Buy |
1,839,983
+241,019
| +15% | +$17.5M | 0.04% | 622 |
|
|
2023
Q1 | $116M | Buy |
1,598,964
+166,659
| +12% | +$12.1M | 0.03% | 660 |
|
|
2022
Q4 | $82.8M | Buy |
1,432,305
+512,274
| +56% | +$29.6M | 0.02% | 762 |
|
|
2022
Q3 | $52M | Buy |
920,031
+528,490
| +135% | +$29.9M | 0.02% | 895 |
|
|
2022
Q2 | $24M | Buy |
391,541
+58,900
| +18% | +$3.61M | 0.01% | 1265 |
|
|
2022
Q1 | $22.5M | Buy |
332,641
+15,027
| +5% | +$1.01M | 0.01% | 1434 |
|
|
2021
Q4 | $19.4M | Buy |
317,614
+150,311
| +90% | +$9.19M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $8.32M | Buy |
167,303
+18,686
| +13% | +$929K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $6.93M | Buy |
148,617
+16,712
| +13% | +$779K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $5.52M | Buy |
131,905
+19,176
| +17% | +$803K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $4.64M | Buy |
112,729
+59,712
| +113% | +$2.46M | ﹤0.01% | 2222 |
|
|
2020
Q3 | $1.86M | Sell |
53,017
-2,949
| -5% | -$103K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $1.72M | Sell |
55,966
-4,046
| -7% | -$124K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $1.58M | Buy |
60,012
+3,888
| +7% | +$102K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $2.49M | Sell |
56,124
-1,133
| -2% | -$50.3K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $2.3M | Sell |
57,257
-3,290
| -5% | -$132K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $2.19M | Sell |
60,547
-15,695
| -21% | -$568K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $2.58M | Buy |
76,242
+2,118
| +3% | +$71.8K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $2.2M | Buy |
74,124
+11,588
| +19% | +$344K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $2.25M | Sell |
62,536
-157,539
| -72% | -$5.66M | ﹤0.01% | 2681 |
|
|
2018
Q2 | $7.9M | Buy |
220,075
+157,345
| +251% | +$5.65M | ﹤0.01% | 1820 |
|
|
2018
Q1 | $1.87M | Sell |
62,730
-1,549
| -2% | -$46.2K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $2.12M | Buy |
64,279
+40,927
| +175% | +$1.35M | ﹤0.01% | 2546 |
|
|
2017
Q3 | $860K | Sell |
23,352
-1,033
| -4% | -$38K | ﹤0.01% | 3088 |
|
|
2017
Q2 | $863K | Buy |
+24,385
| New | +$863K | ﹤0.01% | 3100 |
|
|
2017
Q1 | – | Sell |
-12,385
| Closed | -$375K | – | 3703 |
|
|
2016
Q4 | $375K | Buy |
12,385
+90
| +0.7% | +$2.73K | ﹤0.01% | 3406 |
|
|
2016
Q3 | $335K | Sell |
12,295
-101
| -0.8% | -$2.75K | ﹤0.01% | 3394 |
|
|
2016
Q2 | $227K | Sell |
12,396
-2,516,098
| -100% | -$46.1M | ﹤0.01% | 3503 |
|
|
2016
Q1 | $68.2M | Sell |
2,528,494
-173,819
| -6% | -$4.69M | 0.03% | 609 |
|
|
2015
Q4 | $72.8M | Buy |
2,702,313
+93,752
| +4% | +$2.53M | 0.03% | 620 |
|
|
2015
Q3 | $63.6M | Sell |
2,608,561
-12,397
| -0.5% | -$302K | 0.03% | 644 |
|
|
2015
Q2 | $66.6M | Sell |
2,620,958
-50,490
| -2% | -$1.28M | 0.03% | 672 |
|
|
2015
Q1 | $72.2M | Sell |
2,671,448
-169,981
| -6% | -$4.6M | 0.03% | 634 |
|
|
2014
Q4 | $70.5M | Sell |
2,841,429
-1,369,911
| -33% | -$34M | 0.03% | 647 |
|
|
2014
Q3 | $106M | Buy |
+4,211,340
| New | +$106M | 0.04% | 491 |
|