KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $437K | Sell |
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|
2025
Q2 | $445K | Sell |
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|
2025
Q1 | $584K | Sell |
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|
2024
Q4 | $621K | Sell |
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|
2024
Q3 | $524K | Buy |
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|
2024
Q2 | $467K | Buy |
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|
2024
Q1 | $368K | Buy |
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|
2023
Q4 | $353K | Sell |
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|
2023
Q3 | $450K | Buy |
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|
2023
Q2 | $431K | Buy |
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|
2023
Q1 | $423K | Sell |
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|
2022
Q4 | $340K | Sell |
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|
2022
Q3 | $337K | Sell |
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|
2022
Q2 | $440K | Sell |
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|
2022
Q1 | $542K | Buy |
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|
2021
Q4 | $335K | Sell |
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|
2021
Q3 | $285K | Sell |
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|
2021
Q2 | $278K | Sell |
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|
2021
Q1 | $252K | Buy |
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|
2020
Q4 | $242K | Hold |
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|
2020
Q3 | $206K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $312K | Sell |
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|
2019
Q3 | $288K | Sell |
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|
2019
Q2 | $277K | Sell |
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|
2019
Q1 | $269K | Buy |
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|
2018
Q4 | $232K | Hold |
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|
2018
Q3 | $281K | Hold |
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|
2018
Q2 | $280K | Hold |
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|
2018
Q1 | $233K | Sell |
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|
2017
Q4 | $383K | Buy |
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|
2017
Q3 | $374K | Buy |
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|
2017
Q2 | $310K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $836K | Sell |
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|
2015
Q4 | $1.03M | Sell |
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|
2015
Q3 | $950K | Sell |
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|
2015
Q2 | $1.03M | Sell |
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|
2015
Q1 | $1.14M | Sell |
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|
2014
Q4 | $1.11M | Sell |
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|
2014
Q3 | $1.5M | Buy |
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