M.D. Sass LLC’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 | $55.8M | Buy |
534,126
+31,352
| +6% | +$3.28M | 4.49% | 13 |
|
|
2025
Q1 | $45.3M | Sell |
502,774
-163,758
| -25% | -$14.7M | 3.98% | 14 |
|
|
2024
Q4 | $61.8M | Sell |
666,532
-549,088
| -45% | -$50.9M | 4.65% | 8 |
|
|
2024
Q3 | $94.1M | Sell |
1,215,620
-69,613
| -5% | -$5.39M | 6.97% | 1 |
|
|
2024
Q2 | $92.3M | Buy |
1,285,233
+472,187
| +58% | +$33.9M | 6.63% | 1 |
|
|
2024
Q1 | $53.3M | Buy |
813,046
+53,582
| +7% | +$3.51M | 6.02% | 2 |
|
|
2023
Q4 | $47.9M | Buy |
759,464
+62,254
| +9% | +$3.93M | 5.77% | 2 |
|
|
2023
Q3 | $43.4M | Buy |
697,210
+138,492
| +25% | +$8.63M | 5.84% | 3 |
|
|
2023
Q2 | $40.7M | Buy |
558,718
+28,499
| +5% | +$2.07M | 5.39% | 5 |
|
|
2023
Q1 | $38.4M | Sell |
530,219
-33,252
| -6% | -$2.41M | 4.78% | 4 |
|
|
2022
Q4 | $32.6M | Buy |
563,471
+123,468
| +28% | +$7.14M | 4.79% | 6 |
|
|
2022
Q3 | $24.9M | Buy |
440,003
+12,645
| +3% | +$715K | 4.56% | 13 |
|
|
2022
Q2 | $26.2M | Buy |
427,358
+152,263
| +55% | +$9.34M | 4.96% | 11 |
|
|
2022
Q1 | $18.6M | Sell |
275,095
-184,537
| -40% | -$12.5M | 3.18% | 18 |
|
|
2021
Q4 | $28.1M | Buy |
459,632
+133,154
| +41% | +$8.14M | 4.37% | 12 |
|
|
2021
Q3 | $16.2M | Sell |
326,478
-142,885
| -30% | -$7.1M | 2.76% | 19 |
|
|
2021
Q2 | $21.9M | Buy |
469,363
+172,176
| +58% | +$8.03M | 3.62% | 15 |
|
|
2021
Q1 | $12.4M | Sell |
297,187
-128,978
| -30% | -$5.4M | 2.19% | 22 |
|
|
2020
Q4 | $17.6M | Buy |
426,165
+3,089
| +0.7% | +$127K | 3.76% | 15 |
|
|
2020
Q3 | $14.8M | Sell |
423,076
-49,446
| -10% | -$1.73M | 3.68% | 14 |
|
|
2020
Q2 | $14.5M | Buy |
472,522
+27,209
| +6% | +$834K | 3.84% | 13 |
|
|
2020
Q1 | $11.7M | Buy |
445,313
+140,233
| +46% | +$3.69M | 4.26% | 6 |
|
|
2019
Q4 | $13.6M | Buy |
305,080
+49,559
| +19% | +$2.2M | 3.21% | 16 |
|
|
2019
Q3 | $10.3M | Sell |
255,521
-29,602
| -10% | -$1.19M | 2.43% | 23 |
|
|
2019
Q2 | $10.3M | Sell |
285,123
-282,718
| -50% | -$10.2M | 2.39% | 21 |
|
|
2019
Q1 | $19.2M | Sell |
567,841
-133,912
| -19% | -$4.54M | 3.07% | 18 |
|
|
2018
Q4 | $20.8M | Buy |
701,753
+62,992
| +10% | +$1.87M | 3.54% | 10 |
|
|
2018
Q3 | $23M | Sell |
638,761
-152,936
| -19% | -$5.5M | 3.03% | 16 |
|
|
2018
Q2 | $28.4M | Sell |
791,697
-233,227
| -23% | -$8.37M | 3.58% | 10 |
|
|
2018
Q1 | $30.6M | Buy |
1,024,924
+131,815
| +15% | +$3.93M | 3.56% | 11 |
|
|
2017
Q4 | $29.5M | Buy |
+893,109
| New | +$29.5M | 2.64% | 12 |
|