Korea Investment Corp’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 | $8.72M | Sell |
83,472
-45,571
| -35% | -$4.76M | 0.02% | 530 |
|
|
2025
Q1 | $11.6M | Buy |
129,043
+8,849
| +7% | +$796K | 0.03% | 474 |
|
|
2024
Q4 | $11.1M | Buy |
120,194
+92,658
| +336% | +$8.59M | 0.03% | 503 |
|
|
2024
Q3 | $2.13M | Buy |
27,536
+6,636
| +32% | +$514K | 0.01% | 685 |
|
|
2024
Q2 | $1.5M | Sell |
20,900
-12,400
| -37% | -$891K | ﹤0.01% | 700 |
|
|
2024
Q1 | $2.18M | Buy |
33,300
+836
| +3% | +$54.8K | 0.01% | 690 |
|
|
2023
Q4 | $2.05M | Buy |
32,464
+2,575
| +9% | +$163K | 0.01% | 684 |
|
|
2023
Q3 | $1.86M | Sell |
29,889
-427
| -1% | -$26.6K | 0.01% | 676 |
|
|
2023
Q2 | $2.21M | Sell |
30,316
-14,785
| -33% | -$1.08M | 0.01% | 649 |
|
|
2023
Q1 | $3.26M | Sell |
45,101
-7,106
| -14% | -$514K | 0.01% | 612 |
|
|
2022
Q4 | $3.02M | Sell |
52,207
-18,577
| -26% | -$1.07M | 0.01% | 635 |
|
|
2022
Q3 | $4M | Sell |
70,784
-3,292
| -4% | -$186K | 0.01% | 591 |
|
|
2022
Q2 | $4.55M | Buy |
74,076
+27,430
| +59% | +$1.68M | 0.01% | 573 |
|
|
2022
Q1 | $3.15M | Sell |
46,646
-14,377
| -24% | -$971K | 0.01% | 625 |
|
|
2021
Q4 | $3.73M | Sell |
61,023
-414
| -0.7% | -$25.3K | 0.01% | 570 |
|
|
2021
Q3 | $3.05M | Buy |
61,437
+12,412
| +25% | +$617K | 0.01% | 611 |
|
|
2021
Q2 | $2.29M | Sell |
49,025
-5,896
| -11% | -$275K | 0.01% | 666 |
|
|
2021
Q1 | $2.3M | Buy |
54,921
+1,655
| +3% | +$69.3K | 0.01% | 643 |
|
|
2020
Q4 | $2.19M | Sell |
53,266
-724
| -1% | -$29.8K | 0.01% | 650 |
|
|
2020
Q3 | $1.89M | Buy |
53,990
+517
| +1% | +$18.1K | 0.01% | 601 |
|
|
2020
Q2 | $1.64M | Buy |
53,473
+1,138
| +2% | +$34.9K | 0.01% | 628 |
|
|
2020
Q1 | $1.38M | Buy |
+52,335
| New | +$1.38M | 0.01% | 627 |
|
|
2019
Q2 | – | Sell |
-17,169
| Closed | -$582K | – | 669 |
|
|
2019
Q1 | $582K | Buy |
+17,169
| New | +$582K | ﹤0.01% | 604 |
|
|
2016
Q1 | – | Sell |
-57,076
| Closed | -$1.54M | – | 580 |
|
|
2015
Q4 | $1.54M | Buy |
57,076
+7,064
| +14% | +$190K | 0.01% | 520 |
|
|
2015
Q3 | $1.22M | Buy |
50,012
+2,119
| +4% | +$51.6K | 0.01% | 537 |
|
|
2015
Q2 | $1.22M | Buy |
47,893
+848
| +2% | +$21.5K | 0.01% | 577 |
|
|
2015
Q1 | $1.27M | Sell |
47,045
-44,927
| -49% | -$1.21M | 0.01% | 558 |
|
|
2014
Q4 | $2.28M | Sell |
91,972
-50,080
| -35% | -$1.24M | 0.02% | 442 |
|
|
2014
Q3 | $3.57M | Buy |
+142,052
| New | +$3.57M | 0.03% | 419 |
|