Madison Asset 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 | $103M | Buy |
985,188
+13,770
| +1% | +$1.44M | 1.11% | 26 |
|
|
2025
Q1 | $87.4M | Buy |
971,418
+126,299
| +15% | +$11.4M | 0.97% | 31 |
|
|
2024
Q4 | $78.3M | Buy |
845,119
+111,786
| +15% | +$10.4M | 0.88% | 41 |
|
|
2024
Q3 | $56.8M | Buy |
733,333
+92,319
| +14% | +$7.15M | 0.64% | 57 |
|
|
2024
Q2 | $46.1M | Buy |
641,014
+89,109
| +16% | +$6.4M | 0.57% | 58 |
|
|
2024
Q1 | $36.2M | Buy |
551,905
+98,668
| +22% | +$6.47M | 0.45% | 66 |
|
|
2023
Q4 | $28.6M | Buy |
453,237
+267,413
| +144% | +$16.9M | 0.39% | 80 |
|
|
2023
Q3 | $11.6M | Sell |
185,824
-7,381
| -4% | -$460K | 0.17% | 119 |
|
|
2023
Q2 | $14.1M | Sell |
193,205
-885
| -0.5% | -$64.4K | 0.21% | 112 |
|
|
2023
Q1 | $14M | Buy |
194,090
+1,297
| +0.7% | +$93.8K | 0.21% | 116 |
|
|
2022
Q4 | $11.1M | Buy |
192,793
+260
| +0.1% | +$15K | 0.17% | 118 |
|
|
2022
Q3 | $10.9M | Buy |
192,533
+6,255
| +3% | +$354K | 0.18% | 117 |
|
|
2022
Q2 | $11.4M | Buy |
+186,278
| New | +$11.4M | 0.18% | 120 |
|