KBC Group’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 | $4.99M | Buy |
47,741
+9,080
| +23% | +$949K | 0.01% | 444 |
|
|
2025
Q1 | $3.48M | Buy |
38,661
+3,823
| +11% | +$344K | 0.01% | 511 |
|
|
2024
Q4 | $3.23M | Buy |
34,838
+4,012
| +13% | +$372K | 0.01% | 580 |
|
|
2024
Q3 | $2.39M | Buy |
30,826
+8,838
| +40% | +$684K | 0.01% | 589 |
|
|
2024
Q2 | $1.58M | Buy |
21,988
+1,692
| +8% | +$122K | ﹤0.01% | 620 |
|
|
2024
Q1 | $1.33M | Buy |
20,296
+3,130
| +18% | +$205K | ﹤0.01% | 639 |
|
|
2023
Q4 | $1.08M | Buy |
17,166
+1,271
| +8% | +$80.3K | ﹤0.01% | 679 |
|
|
2023
Q3 | $990K | Sell |
15,895
-3,870
| -20% | -$241K | ﹤0.01% | 685 |
|
|
2023
Q2 | $1.44M | Sell |
19,765
-64,146
| -76% | -$4.67M | 0.01% | 652 |
|
|
2023
Q1 | $6.07M | Buy |
83,911
+8,467
| +11% | +$613K | 0.03% | 443 |
|
|
2022
Q4 | $4.36M | Buy |
75,444
+63,977
| +558% | +$3.7M | 0.02% | 450 |
|
|
2022
Q3 | $648K | Sell |
11,467
-2,692
| -19% | -$152K | ﹤0.01% | 719 |
|
|
2022
Q2 | $869K | Sell |
14,159
-11,996
| -46% | -$736K | ﹤0.01% | 682 |
|
|
2022
Q1 | $1.77M | Sell |
26,155
-728
| -3% | -$49.2K | 0.01% | 607 |
|
|
2021
Q4 | $1.64M | Buy |
26,883
+13,316
| +98% | +$814K | 0.01% | 638 |
|
|
2021
Q3 | $674K | Sell |
13,567
-14,578
| -52% | -$724K | ﹤0.01% | 814 |
|
|
2021
Q2 | $1.31M | Buy |
28,145
+3,202
| +13% | +$149K | ﹤0.01% | 827 |
|
|
2021
Q1 | $1.04M | Sell |
24,943
-129,104
| -84% | -$5.4M | ﹤0.01% | 860 |
|
|
2020
Q4 | $34.9M | Hold |
154,047
| – | – | 0.01% | 551 |
|
|
2020
Q3 | $5.4M | Sell |
154,047
-41,372
| -21% | -$1.45M | 0.02% | 536 |
|
|
2020
Q2 | $5.99M | Buy |
195,419
+147,696
| +309% | +$4.53M | 0.02% | 484 |
|
|
2020
Q1 | $1.26M | Buy |
47,723
+13,664
| +40% | +$360K | 0.01% | 651 |
|
|
2019
Q4 | $1.51M | Sell |
34,059
-143
| -0.4% | -$6.36K | 0.01% | 760 |
|
|
2019
Q3 | $1.38M | Sell |
34,202
-24,824
| -42% | -$998K | 0.01% | 759 |
|
|
2019
Q2 | $2.14M | Buy |
59,026
+1,594
| +3% | +$57.7K | 0.02% | 592 |
|
|
2019
Q1 | $1.95M | Buy |
57,432
+24,824
| +76% | +$841K | 0.02% | 626 |
|
|
2018
Q4 | $968K | Buy |
32,608
+20,686
| +174% | +$614K | 0.01% | 756 |
|
|
2018
Q3 | $429K | Hold |
11,922
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q2 | $428K | Hold |
11,922
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q1 | $356K | Hold |
11,922
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q4 | $394K | Buy |
+11,922
| New | +$394K | ﹤0.01% | 1016 |
|
|
2017
Q2 | – | Sell |
-164,692
| Closed | -$5.44M | – | 1299 |
|
|
2017
Q1 | $5.44M | Buy |
164,692
+32,011
| +24% | +$1.06M | 0.05% | 376 |
|
|
2016
Q4 | $4.02M | Buy |
+132,681
| New | +$4.02M | 0.04% | 450 |
|
|
2016
Q2 | – | Sell |
-21,794
| Closed | -$588K | – | 1300 |
|
|
2016
Q1 | $588K | Sell |
21,794
-42,949
| -66% | -$1.16M | 0.01% | 795 |
|
|
2015
Q4 | $1.75M | Buy |
64,743
+50,278
| +348% | +$1.36M | 0.03% | 495 |
|
|
2015
Q3 | $353K | Sell |
14,465
-4,630
| -24% | -$113K | 0.01% | 856 |
|
|
2015
Q2 | $485K | Buy |
19,095
+3,296
| +21% | +$83.7K | 0.01% | 905 |
|
|
2015
Q1 | $427K | Hold |
15,799
| – | – | 0.01% | 942 |
|
|
2014
Q4 | $392K | Buy |
15,799
+1,895
| +14% | +$47K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $350K | Buy |
+13,904
| New | +$350K | 0.01% | 841 |
|