KeyBank National Association’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 | $445K | Sell |
4,254
-2,237
| -34% | -$234K | ﹤0.01% | 817 |
|
|
2025
Q1 | $584K | Sell |
6,491
-207
| -3% | -$18.6K | ﹤0.01% | 704 |
|
|
2024
Q4 | $621K | Sell |
6,698
-71
| -1% | -$6.58K | ﹤0.01% | 703 |
|
|
2024
Q3 | $524K | Buy |
6,769
+264
| +4% | +$20.4K | ﹤0.01% | 756 |
|
|
2024
Q2 | $467K | Buy |
6,505
+893
| +16% | +$64.2K | ﹤0.01% | 768 |
|
|
2024
Q1 | $368K | Buy |
5,612
+26
| +0.5% | +$1.71K | ﹤0.01% | 874 |
|
|
2023
Q4 | $353K | Sell |
5,586
-1,632
| -23% | -$103K | ﹤0.01% | 882 |
|
|
2023
Q3 | $450K | Buy |
7,218
+1,302
| +22% | +$81.1K | ﹤0.01% | 731 |
|
|
2023
Q2 | $431K | Buy |
5,916
+70
| +1% | +$5.1K | ﹤0.01% | 763 |
|
|
2023
Q1 | $423K | Sell |
5,846
-38
| -0.6% | -$2.75K | ﹤0.01% | 762 |
|
|
2022
Q4 | $340K | Sell |
5,884
-67
| -1% | -$3.87K | ﹤0.01% | 834 |
|
|
2022
Q3 | $337K | Sell |
5,951
-1,212
| -17% | -$68.6K | ﹤0.01% | 804 |
|
|
2022
Q2 | $440K | Sell |
7,163
-863
| -11% | -$53K | ﹤0.01% | 718 |
|
|
2022
Q1 | $542K | Buy |
8,026
+2,549
| +47% | +$172K | ﹤0.01% | 691 |
|
|
2021
Q4 | $335K | Sell |
5,477
-259
| -5% | -$15.8K | ﹤0.01% | 902 |
|
|
2021
Q3 | $285K | Sell |
5,736
-223
| -4% | -$11.1K | ﹤0.01% | 953 |
|
|
2021
Q2 | $278K | Sell |
5,959
-52
| -0.9% | -$2.43K | ﹤0.01% | 962 |
|
|
2021
Q1 | $252K | Buy |
6,011
+136
| +2% | +$5.7K | ﹤0.01% | 975 |
|
|
2020
Q4 | $242K | Hold |
5,875
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $206K | Buy |
+5,875
| New | +$206K | ﹤0.01% | 941 |
|
|
2020
Q1 | – | Sell |
-7,016
| Closed | -$312K | – | 956 |
|
|
2019
Q4 | $312K | Sell |
7,016
-155
| -2% | -$6.89K | ﹤0.01% | 849 |
|
|
2019
Q3 | $288K | Sell |
7,171
-478
| -6% | -$19.2K | ﹤0.01% | 850 |
|
|
2019
Q2 | $277K | Sell |
7,649
-281
| -4% | -$10.2K | ﹤0.01% | 887 |
|
|
2019
Q1 | $269K | Buy |
7,930
+125
| +2% | +$4.24K | ﹤0.01% | 854 |
|
|
2018
Q4 | $232K | Hold |
7,805
| – | – | ﹤0.01% | 856 |
|
|
2018
Q3 | $281K | Hold |
7,805
| – | – | ﹤0.01% | 922 |
|
|
2018
Q2 | $280K | Hold |
7,805
| – | – | ﹤0.01% | 897 |
|
|
2018
Q1 | $233K | Sell |
7,805
-3,785
| -33% | -$113K | ﹤0.01% | 946 |
|
|
2017
Q4 | $383K | Buy |
11,590
+1,445
| +14% | +$47.8K | ﹤0.01% | 822 |
|
|
2017
Q3 | $374K | Buy |
10,145
+1,396
| +16% | +$51.5K | ﹤0.01% | 861 |
|
|
2017
Q2 | $310K | Buy |
+8,749
| New | +$310K | ﹤0.01% | 939 |
|
|
2016
Q2 | – | Sell |
-31,006
| Closed | -$836K | – | 1113 |
|
|
2016
Q1 | $836K | Sell |
31,006
-7,333
| -19% | -$198K | 0.01% | 608 |
|
|
2015
Q4 | $1.03M | Sell |
38,339
-592
| -2% | -$16K | 0.01% | 556 |
|
|
2015
Q3 | $950K | Sell |
38,931
-1,565
| -4% | -$38.2K | 0.01% | 596 |
|
|
2015
Q2 | $1.03M | Sell |
40,496
-1,553
| -4% | -$39.5K | 0.01% | 597 |
|
|
2015
Q1 | $1.14M | Sell |
42,049
-2,824
| -6% | -$76.4K | 0.01% | 583 |
|
|
2014
Q4 | $1.11M | Sell |
44,873
-14,993
| -25% | -$372K | 0.01% | 584 |
|
|
2014
Q3 | $1.51M | Buy |
+59,866
| New | +$1.51M | 0.01% | 479 |
|