Legal & General 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 | $85.4M | Sell |
817,061
-36,984
| -4% | -$3.86M | 0.02% | 544 |
|
|
2025
Q1 | $76.9M | Buy |
854,045
+27,539
| +3% | +$2.48M | 0.02% | 551 |
|
|
2024
Q4 | $76.6M | Sell |
826,506
-20,089
| -2% | -$1.86M | 0.02% | 554 |
|
|
2024
Q3 | $65.6M | Buy |
846,595
+36,878
| +5% | +$2.86M | 0.02% | 592 |
|
|
2024
Q2 | $58.2M | Sell |
809,717
-6,601
| -0.8% | -$474K | 0.02% | 596 |
|
|
2024
Q1 | $53.6M | Buy |
816,318
+33,609
| +4% | +$2.2M | 0.02% | 620 |
|
|
2023
Q4 | $49.4M | Sell |
782,709
-86,677
| -10% | -$5.47M | 0.02% | 637 |
|
|
2023
Q3 | $54.2M | Buy |
869,386
+257,296
| +42% | +$16M | 0.02% | 600 |
|
|
2023
Q2 | $44.6M | Sell |
612,090
-41,202
| -6% | -$3M | 0.01% | 662 |
|
|
2023
Q1 | $47.3M | Buy |
653,292
+631
| +0.1% | +$45.7K | 0.02% | 637 |
|
|
2022
Q4 | $37.7M | Sell |
652,661
-41,204
| -6% | -$2.38M | 0.01% | 672 |
|
|
2022
Q3 | $39.2M | Buy |
693,865
+44,969
| +7% | +$2.54M | 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% | +$3.86M | 0.01% | 710 |
|
|
2021
Q4 | $33M | Sell |
539,268
-51,364
| -9% | -$3.14M | 0.01% | 773 |
|
|
2021
Q3 | $29.4M | Sell |
590,632
-41,491
| -7% | -$2.06M | 0.01% | 790 |
|
|
2021
Q2 | $29.5M | Buy |
632,123
+52,151
| +9% | +$2.43M | 0.01% | 796 |
|
|
2021
Q1 | $24.3M | Sell |
579,972
-65,600
| -10% | -$2.75M | 0.01% | 825 |
|
|
2020
Q4 | $26.6M | Sell |
645,572
-8,628
| -1% | -$355K | 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% | +$31.7K | 0.01% | 780 |
|
|
2020
Q1 | $18.2M | Buy |
688,131
+46,239
| +7% | +$1.22M | 0.01% | 753 |
|
|
2019
Q4 | $28.5M | Buy |
641,892
+21,159
| +3% | +$940K | 0.01% | 727 |
|
|
2019
Q3 | $25M | Buy |
620,733
+45,130
| +8% | +$1.81M | 0.01% | 736 |
|
|
2019
Q2 | $20.8M | Buy |
575,603
+15,272
| +3% | +$552K | 0.01% | 780 |
|
|
2019
Q1 | $19M | Buy |
560,331
+154,074
| +38% | +$5.22M | 0.01% | 765 |
|
|
2018
Q4 | $12.1M | Buy |
406,257
+147,059
| +57% | +$4.37M | 0.01% | 794 |
|
|
2018
Q3 | $9.32M | Buy |
259,198
+8,424
| +3% | +$303K | 0.01% | 889 |
|
|
2018
Q2 | $9M | Sell |
250,774
-2,579
| -1% | -$92.6K | 0.01% | 878 |
|
|
2018
Q1 | $7.56M | Sell |
253,353
-769
| -0.3% | -$22.9K | 0.01% | 911 |
|
|
2017
Q4 | $8.39M | Buy |
254,122
+176,222
| +226% | +$5.82M | 0.01% | 848 |
|
|
2017
Q3 | $2.87M | Buy |
77,900
+33,280
| +75% | +$1.23M | ﹤0.01% | 1376 |
|
|
2017
Q2 | $1.58M | Buy |
44,620
+29,007
| +186% | +$1.03M | ﹤0.01% | 1648 |
|
|
2017
Q1 | $514K | Sell |
15,613
-117,186
| -88% | -$3.86M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $4.03M | Sell |
132,799
-76,494
| -37% | -$2.32M | ﹤0.01% | 979 |
|
|
2016
Q3 | $5.7M | Buy |
209,293
+24,849
| +13% | +$676K | 0.01% | 760 |
|
|
2016
Q2 | $3.38M | Sell |
184,444
-895,526
| -83% | -$16.4M | ﹤0.01% | 831 |
|
|
2016
Q1 | $29.1M | Buy |
1,079,970
+22,343
| +2% | +$602K | 0.03% | 528 |
|
|
2015
Q4 | $28.5M | Buy |
1,057,627
+8,713
| +0.8% | +$235K | 0.03% | 521 |
|
|
2015
Q3 | $25.6M | Buy |
1,048,914
+16,535
| +2% | +$403K | 0.03% | 533 |
|
|
2015
Q2 | $26.2M | Buy |
1,032,379
+28,705
| +3% | +$729K | 0.03% | 540 |
|
|
2015
Q1 | $27.1M | Sell |
1,003,674
-4,532
| -0.4% | -$123K | 0.03% | 538 |
|
|
2014
Q4 | $25M | Buy |
+1,008,206
| New | +$25M | 0.03% | 557 |
|