JPMorgan Chase & Co’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 | $28M | Buy |
268,107
+16,672
| +7% | +$1.74M | ﹤0.01% | 1524 |
|
|
2025
Q1 | $22.6M | Sell |
251,435
-961
| -0.4% | -$86.5K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $23.4M | Buy |
252,396
+38,137
| +18% | +$3.53M | ﹤0.01% | 1630 |
|
|
2024
Q3 | $16.6M | Buy |
214,259
+64,356
| +43% | +$4.98M | ﹤0.01% | 1826 |
|
|
2024
Q2 | $10.8M | Sell |
149,903
-62,304
| -29% | -$4.48M | ﹤0.01% | 2066 |
|
|
2024
Q1 | $13.9M | Buy |
212,207
+63,238
| +42% | +$4.15M | ﹤0.01% | 1925 |
|
|
2023
Q4 | $9.4M | Sell |
148,969
-172,800
| -54% | -$10.9M | ﹤0.01% | 2160 |
|
|
2023
Q3 | $20M | Sell |
321,769
-9,741
| -3% | -$607K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $24.1M | Sell |
331,510
-46,786
| -12% | -$3.41M | ﹤0.01% | 1431 |
|
|
2023
Q1 | $27.4M | Buy |
378,296
+77,534
| +26% | +$5.61M | ﹤0.01% | 1281 |
|
|
2022
Q4 | $17.4M | Sell |
300,762
-69,686
| -19% | -$4.03M | ﹤0.01% | 1519 |
|
|
2022
Q3 | $21M | Sell |
370,448
-12,703
| -3% | -$718K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $23.5M | Buy |
383,151
+177,482
| +86% | +$10.9M | ﹤0.01% | 1332 |
|
|
2022
Q1 | $13.9M | Buy |
205,669
+10,911
| +6% | +$737K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $11.9M | Buy |
194,758
+32,495
| +20% | +$1.99M | ﹤0.01% | 1960 |
|
|
2021
Q3 | $8.07M | Sell |
162,263
-23,209
| -13% | -$1.15M | ﹤0.01% | 2227 |
|
|
2021
Q2 | $8.65M | Sell |
185,472
-13,720
| -7% | -$640K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $8.34M | Sell |
199,192
-321,902
| -62% | -$13.5M | ﹤0.01% | 2279 |
|
|
2020
Q4 | $21.5M | Buy |
521,094
+322,654
| +163% | +$13.3M | ﹤0.01% | 1394 |
|
|
2020
Q3 | $6.79M | Buy |
198,440
+69,089
| +53% | +$2.36M | ﹤0.01% | 2013 |
|
|
2020
Q2 | $3.97M | Buy |
129,351
+86,911
| +205% | +$2.66M | ﹤0.01% | 2295 |
|
|
2020
Q1 | $1.12M | Buy |
42,440
+41,027
| +2,904% | +$1.08M | ﹤0.01% | 2891 |
|
|
2019
Q4 | $63K | Sell |
1,413
-57,680
| -98% | -$2.57M | ﹤0.01% | 4161 |
|
|
2019
Q3 | $2.38M | Buy |
59,093
+42,582
| +258% | +$1.71M | ﹤0.01% | 2639 |
|
|
2019
Q2 | $578K | Sell |
16,511
-155,251
| -90% | -$5.43M | ﹤0.01% | 3311 |
|
|
2019
Q1 | $5.82M | Buy |
171,762
+152,944
| +813% | +$5.18M | ﹤0.01% | 2026 |
|
|
2018
Q4 | $558K | Sell |
18,818
-4,114
| -18% | -$122K | ﹤0.01% | 3333 |
|
|
2018
Q3 | $824K | Sell |
22,932
-4,031
| -15% | -$145K | ﹤0.01% | 3270 |
|
|
2018
Q2 | $967K | Buy |
26,963
+526
| +2% | +$18.9K | ﹤0.01% | 3157 |
|
|
2018
Q1 | $787K | Sell |
26,437
-1,830
| -6% | -$54.5K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $935K | Sell |
28,267
-21,449
| -43% | -$709K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $1.83M | Buy |
49,716
+16,959
| +52% | +$624K | ﹤0.01% | 2673 |
|
|
2017
Q2 | $1.16M | Buy |
32,757
+11,535
| +54% | +$408K | ﹤0.01% | 2843 |
|
|
2017
Q1 | $700K | Sell |
21,222
-97,795
| -82% | -$3.23M | ﹤0.01% | 3030 |
|
|
2016
Q4 | $3.61M | Buy |
119,017
+110,820
| +1,352% | +$3.36M | ﹤0.01% | 2357 |
|
|
2016
Q3 | $224K | Sell |
8,197
-888
| -10% | -$24.3K | ﹤0.01% | 3219 |
|
|
2016
Q2 | $166K | Sell |
9,085
-265,942
| -97% | -$4.86M | ﹤0.01% | 3280 |
|
|
2016
Q1 | $7.42M | Sell |
275,027
-110,383
| -29% | -$2.98M | ﹤0.01% | 1760 |
|
|
2015
Q4 | $10.4M | Buy |
385,410
+99,450
| +35% | +$2.68M | ﹤0.01% | 1580 |
|
|
2015
Q3 | $6.98M | Sell |
285,960
-342,264
| -54% | -$8.35M | ﹤0.01% | 1789 |
|
|
2015
Q2 | $16M | Buy |
628,224
+275,435
| +78% | +$7M | ﹤0.01% | 1395 |
|
|
2015
Q1 | $9.54M | Buy |
352,789
+109,068
| +45% | +$2.95M | ﹤0.01% | 1745 |
|
|
2014
Q4 | $6.04M | Sell |
243,721
-173,951
| -42% | -$4.31M | ﹤0.01% | 1961 |
|
|
2014
Q3 | $10.5M | Buy |
+417,672
| New | +$10.5M | ﹤0.01% | 1638 |
|