Loomis, Sayles & Company’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 | $89K | Buy |
852
+410
| +93% | +$42.8K | ﹤0.01% | 575 |
|
|
2025
Q1 | $40K | Buy |
+442
| New | +$40K | ﹤0.01% | 652 |
|
|
2023
Q2 | – | Sell |
-123
| Closed | -$9K | – | 1006 |
|
|
2023
Q1 | $9K | Buy |
123
+64
| +108% | +$4.68K | ﹤0.01% | 866 |
|
|
2022
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 803 |
|
|
2022
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 722 |
|
|
2022
Q2 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 744 |
|
|
2016
Q2 | – | Sell |
-1,083,698
| Closed | -$29.2M | – | 1044 |
|
|
2016
Q1 | $29.2M | Sell |
1,083,698
-2,337
| -0.2% | -$63K | 0.08% | 177 |
|
|
2015
Q4 | $29.3M | Sell |
1,086,035
-231,575
| -18% | -$6.24M | 0.08% | 179 |
|
|
2015
Q3 | $32.1M | Buy |
1,317,610
+391,369
| +42% | +$9.55M | 0.1% | 164 |
|
|
2015
Q2 | $23.5M | Buy |
926,241
+684
| +0.1% | +$17.4K | 0.06% | 271 |
|
|
2015
Q1 | $25M | Sell |
925,557
-14,907
| -2% | -$403K | 0.07% | 261 |
|
|
2014
Q4 | $23.3M | Buy |
+940,464
| New | +$23.3M | 0.06% | 272 |
|