Jane Street’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 | $9.21M | Sell |
88,174
-45,896
| -34% | -$4.8M | ﹤0.01% | 910 |
|
|
2025
Q1 | $12.1M | Buy |
134,070
+78,620
| +142% | +$7.08M | ﹤0.01% | 706 |
|
|
2024
Q4 | $5.14M | Buy |
55,450
+41,387
| +294% | +$3.83M | ﹤0.01% | 1131 |
|
|
2024
Q3 | $1.09M | Sell |
14,063
-167,670
| -92% | -$13M | ﹤0.01% | 3276 |
|
|
2024
Q2 | $13.1M | Buy |
181,733
+83,785
| +86% | +$6.02M | ﹤0.01% | 876 |
|
|
2024
Q1 | $6.43M | Buy |
97,948
+38,768
| +66% | +$2.54M | ﹤0.01% | 1091 |
|
|
2023
Q4 | $3.74M | Sell |
59,180
-28,848
| -33% | -$1.82M | ﹤0.01% | 1790 |
|
|
2023
Q3 | $5.48M | Sell |
88,028
-240,240
| -73% | -$15M | ﹤0.01% | 1245 |
|
|
2023
Q2 | $23.9M | Buy |
328,268
+184,679
| +129% | +$13.4M | 0.01% | 491 |
|
|
2023
Q1 | $10.4M | Buy |
+143,589
| New | +$10.4M | ﹤0.01% | 711 |
|
|
2022
Q3 | – | Sell |
-21,722
| Closed | -$1.33M | – | 5947 |
|
|
2022
Q2 | $1.33M | Buy |
21,722
+13,284
| +157% | +$815K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $570K | Buy |
+8,438
| New | +$570K | ﹤0.01% | 3589 |
|
|
2021
Q3 | – | Sell |
-14,364
| Closed | -$670K | – | 5433 |
|
|
2021
Q2 | $670K | Sell |
14,364
-16,865
| -54% | -$787K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $1.31M | Sell |
31,229
-1,178
| -4% | -$49.3K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.34M | Buy |
32,407
+9,057
| +39% | +$373K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $819K | Sell |
23,350
-8,761
| -27% | -$307K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $984K | Buy |
32,111
+18,139
| +130% | +$556K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $368K | Buy |
+13,972
| New | +$368K | ﹤0.01% | 2407 |
|
|
2019
Q1 | – | Sell |
-39,802
| Closed | -$1.18M | – | 3440 |
|
|
2018
Q4 | $1.18M | Buy |
39,802
+24,757
| +165% | +$735K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $541K | Buy |
+15,045
| New | +$541K | ﹤0.01% | 2280 |
|
|
2018
Q1 | – | Sell |
-6,353
| Closed | -$210K | – | 3251 |
|
|
2017
Q4 | $210K | Buy |
+6,353
| New | +$210K | ﹤0.01% | 2750 |
|
|
2017
Q3 | – | Sell |
-13,742
| Closed | -$487K | – | 3040 |
|
|
2017
Q2 | $487K | Buy |
+13,742
| New | +$487K | ﹤0.01% | 1923 |
|
|
2016
Q1 | – | Sell |
-46,935
| Closed | -$1.27M | – | 2712 |
|
|
2015
Q4 | $1.27M | Buy |
+46,935
| New | +$1.27M | 0.01% | 884 |
|
|
2015
Q3 | – | Sell |
-10,022
| Closed | -$255K | – | 2631 |
|
|
2015
Q2 | $255K | Buy |
+10,022
| New | +$255K | ﹤0.01% | 2026 |
|
|
2014
Q4 | – | Sell |
-21,816
| Closed | -$548K | – | 1989 |
|
|
2014
Q3 | $548K | Buy |
+21,816
| New | +$548K | 0.01% | 1090 |
|