Los Angeles Capital Management’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 | $261K | Buy |
+2,493
| New | +$261K | ﹤0.01% | 1098 |
|
|
2023
Q4 | – | Sell |
-49,842
| Closed | -$3.11M | – | 1171 |
|
|
2023
Q3 | $3.11M | Sell |
49,842
-1,709
| -3% | -$106K | 0.01% | 370 |
|
|
2023
Q2 | $3.75M | Hold |
51,551
| – | – | 0.02% | 371 |
|
|
2023
Q1 | $3.73M | Buy |
+51,551
| New | +$3.73M | 0.02% | 387 |
|
|
2020
Q1 | – | Sell |
-22,067
| Closed | -$981K | – | 1388 |
|
|
2019
Q4 | $981K | Sell |
22,067
-129
| -0.6% | -$5.74K | ﹤0.01% | 846 |
|
|
2019
Q3 | $893K | Hold |
22,196
| – | – | ﹤0.01% | 836 |
|
|
2019
Q2 | $803K | Buy |
22,196
+10,695
| +93% | +$387K | ﹤0.01% | 907 |
|
|
2019
Q1 | $390K | Hold |
11,501
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q4 | $341K | Sell |
11,501
-17,511
| -60% | -$519K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $1.04M | Sell |
29,012
-22,336
| -43% | -$803K | 0.01% | 857 |
|
|
2018
Q2 | $1.84M | Buy |
+51,348
| New | +$1.84M | 0.01% | 715 |
|
|
2016
Q3 | – | Sell |
-31,261
| Closed | -$573K | – | 1237 |
|
|
2016
Q2 | $573K | Sell |
31,261
-144,808
| -82% | -$2.65M | ﹤0.01% | 868 |
|
|
2016
Q1 | $4.75M | Sell |
176,069
-150,632
| -46% | -$4.06M | 0.04% | 319 |
|
|
2015
Q4 | $8.81M | Sell |
326,701
-1,843
| -0.6% | -$49.7K | 0.08% | 258 |
|
|
2015
Q3 | $8.01M | Sell |
328,544
-28,312
| -8% | -$691K | 0.08% | 277 |
|
|
2015
Q2 | $9.07M | Buy |
356,856
+272,310
| +322% | +$6.92M | 0.08% | 273 |
|
|
2015
Q1 | $2.29M | Buy |
+84,546
| New | +$2.29M | 0.02% | 525 |
|