M&T Bank’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 | $628K | Sell |
6,004
-257
| -4% | -$26.9K | ﹤0.01% | 986 |
|
|
2025
Q1 | $563K | Sell |
6,261
-2,124
| -25% | -$191K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $777K | Sell |
8,385
-319
| -4% | -$29.6K | ﹤0.01% | 991 |
|
|
2024
Q3 | $674K | Sell |
8,704
-83
| -0.9% | -$6.43K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $632K | Sell |
8,787
-6
| -0.1% | -$431 | ﹤0.01% | 1027 |
|
|
2024
Q1 | $576K | Sell |
8,793
-93
| -1% | -$6.1K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $561K | Buy |
8,886
+123
| +1% | +$7.77K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $546K | Sell |
8,763
-1,193
| -12% | -$74.4K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $725K | Sell |
9,956
-99
| -1% | -$7.21K | ﹤0.01% | 987 |
|
|
2023
Q1 | $728K | Buy |
10,055
+2,919
| +41% | +$211K | ﹤0.01% | 969 |
|
|
2022
Q4 | $412K | Sell |
7,136
-2,813
| -28% | -$163K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $562K | Sell |
9,949
-621
| -6% | -$35.1K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $448K | Buy |
10,570
+1,616
| +18% | +$68.5K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $605K | Buy |
8,954
+3,074
| +52% | +$208K | ﹤0.01% | 914 |
|
|
2021
Q4 | $359K | Buy |
5,880
+101
| +2% | +$6.17K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $288K | Sell |
5,779
-19
| -0.3% | -$947 | ﹤0.01% | 1253 |
|
|
2021
Q2 | $270K | Buy |
5,798
+222
| +4% | +$10.3K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $233K | Sell |
5,576
-1,754
| -24% | -$73.3K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $301K | Buy |
7,330
+205
| +3% | +$8.42K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $250K | Buy |
7,125
+229
| +3% | +$8.04K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $212K | Buy |
+6,896
| New | +$212K | ﹤0.01% | 1354 |
|
|
2019
Q4 | – | Sell |
-12,467
| Closed | -$500K | – | 1418 |
|
|
2019
Q3 | $500K | Sell |
12,467
-407
| -3% | -$16.3K | ﹤0.01% | 961 |
|
|
2019
Q2 | $467K | Buy |
12,874
+4,135
| +47% | +$150K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $296K | Buy |
+8,739
| New | +$296K | ﹤0.01% | 1209 |
|
|
2018
Q4 | – | Sell |
-10,449
| Closed | -$375K | – | 1434 |
|
|
2018
Q3 | $375K | Buy |
10,449
+237
| +2% | +$8.51K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $366K | Buy |
10,212
+256
| +3% | +$9.18K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $296K | Buy |
+9,956
| New | +$296K | ﹤0.01% | 1218 |
|
|
2016
Q2 | – | Sell |
-23,828
| Closed | -$642K | – | 1643 |
|
|
2016
Q1 | $642K | Sell |
23,828
-51,352
| -68% | -$1.38M | ﹤0.01% | 950 |
|
|
2015
Q4 | $2.03M | Sell |
75,180
-7,804
| -9% | -$210K | 0.01% | 559 |
|
|
2015
Q3 | $2.03M | Sell |
82,984
-36,731
| -31% | -$896K | 0.01% | 552 |
|
|
2015
Q2 | $3.04M | Buy |
119,715
+46
| +0% | +$1.17K | 0.02% | 504 |
|
|
2015
Q1 | $3.24M | Buy |
119,669
+76,315
| +176% | +$2.06M | 0.02% | 490 |
|
|
2014
Q4 | $1.07M | Buy |
+43,354
| New | +$1.07M | 0.01% | 824 |
|