Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.2M | Sell |
766,717
-22,087
| -3% | -$1.93M | 0.02% | 590 |
|
|
2025
Q4 | $77.7M | Sell |
788,804
-54,324
| -6% | -$5.33M | 0.02% | 562 |
|
|
2025
Q3 | $88.1M | Buy |
843,128
+26,067
| +3% | +$2.64M | 0.02% | 543 |
|
|
2025
Q2 | $85.4M | Sell |
817,061
-36,984
| -4% | -$3.44M | 0.02% | 544 |
|
|
2025
Q1 | $76.9M | Buy |
854,045
+27,539
| +3% | +$2.55M | 0.02% | 551 |
|
|
2024
Q4 | $76.6M | Sell |
826,506
-20,089
| -2% | -$1.71M | 0.02% | 554 |
|
|
2024
Q3 | $65.6M | Buy |
846,595
+36,878
| +5% | +$2.84M | 0.02% | 592 |
|
|
2024
Q2 | $58.2M | Sell |
809,717
-6,601
| -0.8% | -$466K | 0.02% | 596 |
|
|
2024
Q1 | $53.6M | Buy |
816,318
+33,609
| +4% | +$2.26M | 0.02% | 620 |
|
|
2023
Q4 | $49.4M | Sell |
782,709
-86,677
| -10% | -$5.67M | 0.02% | 637 |
|
|
2023
Q3 | $54.2M | Buy |
869,386
+257,296
| +42% | +$17.7M | 0.02% | 600 |
|
|
2023
Q2 | $44.6M | Sell |
612,090
-41,202
| -6% | -$2.93M | 0.01% | 662 |
|
|
2023
Q1 | $47.3M | Buy |
653,292
+631
| +0.1% | +$42.7K | 0.02% | 637 |
|
|
2022
Q4 | $37.7M | Sell |
652,661
-41,204
| -6% | -$2.36M | 0.01% | 672 |
|
|
2022
Q3 | $39.2M | Buy |
693,865
+44,969
| +7% | +$2.78M | 0.02% | 670 |
|
|
2022
Q2 | $39.8M | Buy |
648,896
+52,529
| +9% | +$3.22M | 0.01% | 678 |
|
|
2022
Q1 | $40.3M | Buy |
596,367
+57,099
| +11% | +$3.4M | 0.01% | 710 |
|
|
2021
Q4 | $33M | Sell |
539,268
-51,364
| -9% | -$2.88M | 0.01% | 773 |
|
|
2021
Q3 | $29.4M | Sell |
590,632
-41,491
| -7% | -$1.96M | 0.01% | 790 |
|
|
2021
Q2 | $29.5M | Buy |
632,123
+52,151
| +9% | +$2.29M | 0.01% | 796 |
|
|
2021
Q1 | $24.3M | Sell |
579,972
-65,600
| -10% | -$2.77M | 0.01% | 825 |
|
|
2020
Q4 | $26.6M | Sell |
645,572
-8,628
| -1% | -$333K | 0.01% | 767 |
|
|
2020
Q3 | $22.9M | Sell |
654,200
-34,966
| -5% | -$1.23M | 0.01% | 758 |
|
|
2020
Q2 | $21.1M | Buy |
689,166
+1,035
| +0.2% | +$30.7K | 0.01% | 780 |
|
|
2020
Q1 | $18.2M | Buy |
688,131
+46,239
| +7% | +$1.78M | 0.01% | 753 |
|
|
2019
Q4 | $28.5M | Buy |
641,892
+21,159
| +3% | +$881K | 0.01% | 727 |
|
|
2019
Q3 | $25M | Buy |
620,733
+45,130
| +8% | +$1.75M | 0.01% | 736 |
|
|
2019
Q2 | $20.8M | Buy |
575,603
+15,272
| +3% | +$554K | 0.01% | 780 |
|
|
2019
Q1 | $19M | Buy |
560,331
+154,074
| +38% | +$4.83M | 0.01% | 765 |
|
|
2018
Q4 | $12.1M | Buy |
406,257
+147,059
| +57% | +$4.57M | 0.01% | 794 |
|
|
2018
Q3 | $9.32M | Buy |
259,198
+8,424
| +3% | +$297K | 0.01% | 889 |
|
|
2018
Q2 | $9M | Sell |
250,774
-2,579
| -1% | -$78.7K | 0.01% | 878 |
|
|
2018
Q1 | $7.56M | Sell |
253,353
-769
| -0.3% | -$25.4K | 0.01% | 911 |
|
|
2017
Q4 | $8.39M | Buy |
254,122
+176,222
| +226% | +$6.37M | 0.01% | 848 |
|
|
2017
Q3 | $2.87M | Buy |
77,900
+33,280
| +75% | +$1.16M | ﹤0.01% | 1376 |
|
|
2017
Q2 | $1.58M | Buy |
44,620
+29,007
| +186% | +$963K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $514K | Sell |
15,613
-117,186
| -88% | -$3.61M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $4.03M | Sell |
132,799
-76,494
| -37% | -$2.19M | ﹤0.01% | 979 |
|
|
2016
Q3 | $5.7M | Buy |
209,293
+24,849
| +13% | +$543K | 0.01% | 760 |
|
|
2016
Q2 | $3.38M | Sell |
184,444
-895,526
| -83% | -$17.4M | ﹤0.01% | 831 |
|
|
2016
Q1 | $29.1M | Buy |
1,079,970
+22,343
| +2% | +$555K | 0.03% | 528 |
|
|
2015
Q4 | $28.5M | Buy |
1,057,627
+8,713
| +0.8% | +$236K | 0.03% | 521 |
|
|
2015
Q3 | $25.6M | Buy |
1,048,914
+16,535
| +2% | +$424K | 0.03% | 533 |
|
|
2015
Q2 | $26.2M | Buy |
1,032,379
+28,705
| +3% | +$773K | 0.03% | 540 |
|
|
2015
Q1 | $27.1M | Sell |
1,003,674
-4,532
| -0.4% | -$119K | 0.03% | 538 |
|
|
2014
Q4 | $25M | Buy |
+1,008,206
| New | +$24.8M | 0.03% | 557 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
