Macquarie Group’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 | $869K | Hold |
8,319
| – | – | ﹤0.01% | 1390 |
|
|
2025
Q1 | $749K | Hold |
8,319
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q4 | $771K | Buy |
8,319
+820
| +11% | +$76K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $581K | Buy |
7,499
+1,487
| +25% | +$115K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $432K | Sell |
6,012
-866
| -13% | -$62.2K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $451K | Sell |
6,878
-626
| -8% | -$41.1K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $474K | Buy |
7,504
+24
| +0.3% | +$1.52K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $466K | Buy |
7,480
+845
| +13% | +$52.6K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $483K | Sell |
6,635
-4,637
| -41% | -$337K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $815K | Hold |
11,272
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q4 | $651K | Sell |
11,272
-602
| -5% | -$34.8K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $671K | Sell |
11,874
-1,148
| -9% | -$64.9K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $799K | Buy |
13,022
+2,224
| +21% | +$136K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $729 | Hold |
10,798
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q4 | $660K | Buy |
10,798
+40
| +0.4% | +$2.45K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $859K | Buy |
10,758
+6,175
| +135% | +$493K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $214K | Buy |
4,583
+103
| +2% | +$4.81K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $187K | Hold |
4,480
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q4 | $185K | Sell |
4,480
-206
| -4% | -$8.51K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $164K | Buy |
4,686
+2,100
| +81% | +$73.5K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $79K | Hold |
2,586
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q1 | $68K | Hold |
2,586
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q4 | $115K | Sell |
2,586
-11
| -0.4% | -$489 | ﹤0.01% | 1748 |
|
|
2019
Q3 | $104K | Buy |
+2,597
| New | +$104K | ﹤0.01% | 1719 |
|
|
2019
Q2 | – | Sell |
-2,586
| Closed | -$88K | – | 1847 |
|
|
2019
Q1 | $88K | Sell |
2,586
-326,104
| -99% | -$11.1M | ﹤0.01% | 1541 |
|
|
2018
Q4 | $9.76M | Buy |
328,690
+921
| +0.3% | +$27.3K | 0.02% | 599 |
|
|
2018
Q3 | $11.8M | Buy |
327,769
+33,201
| +11% | +$1.19M | 0.02% | 602 |
|
|
2018
Q2 | $10.6M | Buy |
+294,568
| New | +$10.6M | 0.02% | 625 |
|
|
2016
Q4 | – | Sell |
-680
| Closed | -$18K | – | 1550 |
|
|
2016
Q3 | $18K | Buy |
+680
| New | +$18K | ﹤0.01% | 1520 |
|
|
2016
Q2 | – | Sell |
-3,716
| Closed | -$100K | – | 1597 |
|
|
2016
Q1 | $100K | Hold |
3,716
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q4 | $100K | Hold |
3,716
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q3 | $91K | Hold |
3,716
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q2 | $94K | Hold |
3,716
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q1 | $100K | Hold |
3,716
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q4 | $92K | Sell |
3,716
-1,200
| -24% | -$29.7K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $124K | Buy |
+4,916
| New | +$124K | ﹤0.01% | 1427 |
|