Levin Capital Strategies’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 | $251K | Hold |
2,405
| – | – | 0.02% | 153 |
|
|
2025
Q1 | $216K | Hold |
2,405
| – | – | 0.02% | 147 |
|
|
2024
Q4 | $223K | Buy |
+2,405
| New | +$223K | 0.02% | 170 |
|
|
2022
Q1 | – | Sell |
-3,522
| Closed | -$215K | – | 314 |
|
|
2021
Q4 | $215K | Buy |
+3,522
| New | +$215K | 0.02% | 261 |
|
|
2020
Q4 | – | Sell |
-10,157
| Closed | -$356K | – | 299 |
|
|
2020
Q3 | $356K | Sell |
10,157
-3,103
| -23% | -$109K | 0.05% | 174 |
|
|
2020
Q2 | $407K | Hold |
13,260
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $349K | Hold |
13,260
| – | – | 0.06% | 99 |
|
|
2019
Q4 | $589K | Hold |
13,260
| – | – | 0.06% | 105 |
|
|
2019
Q3 | $533K | Hold |
13,260
| – | – | 0.06% | 110 |
|
|
2019
Q2 | $480K | Buy |
13,260
+2,069
| +18% | +$74.9K | 0.05% | 120 |
|
|
2019
Q1 | $379K | Hold |
11,191
| – | – | 0.04% | 126 |
|
|
2018
Q4 | $332K | Hold |
11,191
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $402K | Hold |
11,191
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $402K | Sell |
11,191
-2,421
| -18% | -$87K | 0.01% | 196 |
|
|
2018
Q1 | $406K | Hold |
13,612
| – | – | 0.01% | 207 |
|
|
2017
Q4 | $450K | Hold |
13,612
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $501K | Hold |
13,612
| – | – | 0.01% | 202 |
|
|
2017
Q2 | $482K | Sell |
13,612
-4
| -0% | -$142 | 0.01% | 200 |
|
|
2017
Q1 | $450K | Sell |
13,616
-205
| -1% | -$6.78K | 0.01% | 206 |
|
|
2016
Q4 | $419K | Sell |
13,821
-10,441
| -43% | -$317K | 0.01% | 212 |
|
|
2016
Q3 | $660 | Buy |
+24,262
| New | +$660 | 0.01% | 207 |
|
|
2016
Q2 | – | Sell |
-216,308
| Closed | -$5.83M | – | 348 |
|
|
2016
Q1 | $5.83M | Buy |
216,308
+64,002
| +42% | +$1.73M | 0.11% | 101 |
|
|
2015
Q4 | $4.11M | Hold |
152,306
| – | – | 0.07% | 121 |
|
|
2015
Q3 | $3.72M | Hold |
152,306
| – | – | 0.06% | 129 |
|
|
2015
Q2 | $3.87M | Hold |
152,306
| – | – | 0.06% | 135 |
|
|
2015
Q1 | $4.12M | Hold |
152,306
| – | – | 0.06% | 133 |
|
|
2014
Q4 | $3.78M | Sell |
152,306
-42,107
| -22% | -$1.04M | 0.06% | 142 |
|
|
2014
Q3 | $4.89M | Buy |
+194,413
| New | +$4.89M | 0.07% | 130 |
|