Janus Henderson Group’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41B | Sell |
13,537,529
-772,827
| -5% | -$80.8M | 0.69% | 16 |
|
|
2025
Q1 | $1.27B | Sell |
14,310,356
-210,042
| -1% | -$18.7M | 0.7% | 19 |
|
|
2024
Q4 | $1.35B | Sell |
14,520,398
-714,072
| -5% | -$66.2M | 0.68% | 17 |
|
|
2024
Q3 | $1.18B | Sell |
15,234,470
-251,222
| -2% | -$19.5M | 0.6% | 24 |
|
|
2024
Q2 | $1.11B | Sell |
15,485,692
-178,687
| -1% | -$12.8M | 0.6% | 25 |
|
|
2024
Q1 | $1.03B | Buy |
15,664,379
+1,368,656
| +10% | +$89.8M | 0.56% | 31 |
|
|
2023
Q4 | $902M | Buy |
14,295,723
+718,197
| +5% | +$45.3M | 0.54% | 34 |
|
|
2023
Q3 | $846M | Buy |
13,577,526
+492,415
| +4% | +$30.7M | 0.55% | 32 |
|
|
2023
Q2 | $985M | Sell |
13,085,111
-447,523
| -3% | -$33.7M | 0.61% | 32 |
|
|
2023
Q1 | $1.01B | Sell |
13,532,634
-144,518
| -1% | -$10.8M | 0.67% | 25 |
|
|
2022
Q4 | $818M | Sell |
13,677,152
-13,698,018
| -50% | -$819M | 0.58% | 34 |
|
|
2022
Q3 | $1.6B | Buy |
27,375,170
+13,588,274
| +99% | +$795M | 0.6% | 30 |
|
|
2022
Q2 | $875M | Sell |
13,786,896
-656,788
| -5% | -$41.7M | 0.6% | 26 |
|
|
2022
Q1 | $1.01B | Sell |
14,443,684
-1,223,894
| -8% | -$85.5M | 0.49% | 37 |
|
|
2021
Q4 | $991M | Sell |
15,667,578
-511,420
| -3% | -$32.3M | 0.41% | 47 |
|
|
2021
Q3 | $832M | Buy |
16,178,998
+1,040,889
| +7% | +$53.5M | 0.36% | 63 |
|
|
2021
Q2 | $730M | Buy |
15,138,109
+1,523,604
| +11% | +$73.5M | 0.31% | 73 |
|
|
2021
Q1 | $589M | Sell |
13,614,505
-407,097
| -3% | -$17.6M | 0.27% | 89 |
|
|
2020
Q4 | $597M | Buy |
14,021,602
+261,167
| +2% | +$11.1M | 0.28% | 83 |
|
|
2020
Q3 | $499M | Buy |
13,760,435
+1,226,008
| +10% | +$44.5M | 0.26% | 87 |
|
|
2020
Q2 | $397M | Buy |
12,534,427
+1,878,570
| +18% | +$59.6M | 0.22% | 104 |
|
|
2020
Q1 | $290M | Buy |
10,655,857
+234,361
| +2% | +$6.38M | 0.2% | 116 |
|
|
2019
Q4 | $479M | Buy |
10,421,496
+653,090
| +7% | +$30M | 0.25% | 98 |
|
|
2019
Q3 | $406M | Sell |
9,768,406
-352,003
| -3% | -$14.6M | 0.22% | 114 |
|
|
2019
Q2 | $379M | Sell |
10,120,409
-205,875
| -2% | -$7.7M | 0.21% | 116 |
|
|
2019
Q1 | $362M | Buy |
10,326,284
+100,477
| +1% | +$3.52M | 0.2% | 118 |
|
|
2018
Q4 | $314M | Sell |
10,225,807
-27,914
| -0.3% | -$857K | 0.2% | 124 |
|
|
2018
Q3 | $381M | Buy |
10,253,721
+3,018,506
| +42% | +$112M | 0.2% | 126 |
|
|
2018
Q2 | $269M | Buy |
7,235,215
+1,866,836
| +35% | +$69.3M | 0.15% | 172 |
|
|
2018
Q1 | $166M | Buy |
5,368,379
+3,693,847
| +221% | +$114M | 0.1% | 246 |
|
|
2017
Q4 | $57.2M | Buy |
1,674,532
+669,019
| +67% | +$22.9M | 0.03% | 510 |
|
|
2017
Q3 | $38.3M | Buy |
+1,005,513
| New | +$38.3M | 0.02% | 585 |
|
|
2016
Q2 | – | Sell |
-24,786
| Closed | -$944K | – | 836 |
|
|
2016
Q1 | $944K | Hold |
24,786
| – | – | 0.01% | 664 |
|
|
2015
Q4 | $943K | Hold |
24,786
| – | – | 0.01% | 654 |
|
|
2015
Q3 | $854K | Hold |
24,786
| – | – | 0.01% | 668 |
|
|
2015
Q2 | $890K | Hold |
24,786
| – | – | 0.01% | 706 |
|
|
2015
Q1 | $947K | Hold |
24,786
| – | – | 0.01% | 706 |
|
|
2014
Q4 | $868K | Hold |
24,786
| – | – | 0.01% | 722 |
|
|
2014
Q3 | $1.16M | Buy |
+24,786
| New | +$1.16M | 0.01% | 580 |
|