Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $925M | Buy |
10,883,212
+302,191
| +3% | +$26.4M | 0.44% | 47 |
|
|
2025
Q4 | $1.04B | Sell |
10,581,021
-157,543
| -1% | -$15.5M | 0.47% | 40 |
|
|
2025
Q3 | $1.12B | Sell |
10,738,564
-2,798,965
| -21% | -$284M | 0.51% | 38 |
|
|
2025
Q2 | $1.41B | Sell |
13,537,529
-772,827
| -5% | -$71.8M | 0.69% | 16 |
|
|
2025
Q1 | $1.27B | Sell |
14,310,356
-210,042
| -1% | -$19.5M | 0.7% | 19 |
|
|
2024
Q4 | $1.35B | Sell |
14,520,398
-714,072
| -5% | -$60.6M | 0.68% | 17 |
|
|
2024
Q3 | $1.18B | Sell |
15,234,470
-251,222
| -2% | -$19.4M | 0.6% | 24 |
|
|
2024
Q2 | $1.11B | Sell |
15,485,692
-178,687
| -1% | -$12.6M | 0.6% | 25 |
|
|
2024
Q1 | $1.03B | Buy |
15,664,379
+1,368,656
| +10% | +$91.9M | 0.56% | 31 |
|
|
2023
Q4 | $902M | Buy |
14,295,723
+718,197
| +5% | +$47M | 0.54% | 34 |
|
|
2023
Q3 | $846M | Buy |
13,577,526
+43,740
| +0.3% | +$3M | 0.55% | 32 |
|
|
2023
Q2 | $985M | Sell |
13,533,786
-462,868
| -3% | -$32.9M | 0.61% | 32 |
|
|
2023
Q1 | $1.01B | Sell |
13,996,654
-149,474
| -1% | -$10.1M | 0.67% | 25 |
|
|
2022
Q4 | $818M | Sell |
14,146,128
-14,167,709
| -50% | -$810M | 0.58% | 34 |
|
|
2022
Q3 | $1.6B | Buy |
28,313,837
+14,054,202
| +99% | +$869M | 0.6% | 30 |
|
|
2022
Q2 | $875M | Sell |
14,259,635
-679,308
| -5% | -$41.6M | 0.6% | 26 |
|
|
2022
Q1 | $1.01B | Sell |
14,938,943
-1,265,861
| -8% | -$75.4M | 0.49% | 37 |
|
|
2021
Q4 | $991M | Sell |
16,204,804
-528,956
| -3% | -$29.7M | 0.41% | 47 |
|
|
2021
Q3 | $832M | Buy |
16,733,760
+1,076,580
| +7% | +$51M | 0.36% | 63 |
|
|
2021
Q2 | $730M | Buy |
15,657,180
+1,575,847
| +11% | +$69.2M | 0.31% | 73 |
|
|
2021
Q1 | $589M | Sell |
14,081,333
-421,056
| -3% | -$17.8M | 0.27% | 89 |
|
|
2020
Q4 | $597M | Buy |
14,502,389
+270,122
| +2% | +$10.4M | 0.28% | 83 |
|
|
2020
Q3 | $499M | Buy |
14,232,267
+1,268,047
| +10% | +$44.6M | 0.26% | 87 |
|
|
2020
Q2 | $397M | Buy |
12,964,220
+1,942,984
| +18% | +$57.7M | 0.22% | 104 |
|
|
2020
Q1 | $290M | Buy |
11,021,236
+242,397
| +2% | +$9.31M | 0.2% | 116 |
|
|
2019
Q4 | $479M | Buy |
10,778,839
+675,484
| +7% | +$28.1M | 0.25% | 98 |
|
|
2019
Q3 | $406M | Sell |
10,103,355
-364,073
| -3% | -$14.1M | 0.22% | 114 |
|
|
2019
Q2 | $379M | Sell |
10,467,428
-212,934
| -2% | -$7.72M | 0.21% | 116 |
|
|
2019
Q1 | $362M | Buy |
10,680,362
+103,922
| +1% | +$3.26M | 0.2% | 118 |
|
|
2018
Q4 | $314M | Sell |
10,576,440
-28,871
| -0.3% | -$897K | 0.2% | 124 |
|
|
2018
Q3 | $381M | Buy |
10,605,311
+3,122,008
| +42% | +$110M | 0.2% | 126 |
|
|
2018
Q2 | $269M | Buy |
7,483,303
+1,930,848
| +35% | +$58.9M | 0.15% | 172 |
|
|
2018
Q1 | $166M | Buy |
5,552,455
+3,820,505
| +221% | +$126M | 0.1% | 246 |
|
|
2017
Q4 | $57.2M | Buy |
1,731,950
+691,959
| +67% | +$25M | 0.03% | 510 |
|
|
2017
Q3 | $38.3M | Buy |
+1,039,991
| New | +$36.4M | 0.02% | 585 |
|
|
2016
Q2 | – | Sell |
-35,017
| Closed | -$944K | – | 836 |
|
|
2016
Q1 | $944K | Hold |
35,017
| – | – | 0.01% | 664 |
|
|
2015
Q4 | $943K | Hold |
35,017
| – | – | 0.01% | 654 |
|
|
2015
Q3 | $854K | Hold |
35,017
| – | – | 0.01% | 668 |
|
|
2015
Q2 | $890K | Hold |
35,017
| – | – | 0.01% | 706 |
|
|
2015
Q1 | $947K | Hold |
35,017
| – | – | 0.01% | 706 |
|
|
2014
Q4 | $868K | Sell |
35,017
-11,311
| -24% | -$278K | 0.01% | 722 |
|
|
2014
Q3 | $1.16M | Buy |
+46,328
| New | +$1.19M | 0.01% | 580 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
