Man 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 | $1.63M | Buy |
+15,583
| New | +$1.63M | ﹤0.01% | 1281 |
|
|
2024
Q4 | – | Sell |
-23,958
| Closed | -$1.86M | – | 1895 |
|
|
2024
Q3 | $1.86M | Sell |
23,958
-2,282
| -9% | -$177K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $1.89M | Buy |
26,240
+14,436
| +122% | +$1.04M | ﹤0.01% | 1228 |
|
|
2024
Q1 | $774K | Buy |
11,804
+8,083
| +217% | +$530K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $235K | Buy |
+3,721
| New | +$235K | ﹤0.01% | 1756 |
|
|
2023
Q3 | – | Sell |
-16,347
| Closed | -$1.19M | – | 1297 |
|
|
2023
Q2 | $1.19M | Buy |
+16,347
| New | +$1.19M | ﹤0.01% | 1313 |
|
|
2023
Q1 | – | Sell |
-5,487
| Closed | -$317K | – | 2087 |
|
|
2022
Q4 | $317K | Sell |
5,487
-44,562
| -89% | -$2.58M | ﹤0.01% | 1628 |
|
|
2022
Q3 | $2.83M | Buy |
+50,049
| New | +$2.83M | 0.01% | 941 |
|
|
2022
Q2 | – | Sell |
-11,456
| Closed | -$774K | – | 1048 |
|
|
2022
Q1 | $774K | Buy |
+11,456
| New | +$774K | ﹤0.01% | 1428 |
|
|
2021
Q3 | – | Sell |
-9,776
| Closed | -$455K | – | 1874 |
|
|
2021
Q2 | $455K | Buy |
+9,776
| New | +$455K | ﹤0.01% | 1581 |
|
|
2021
Q1 | – | Sell |
-16,592
| Closed | -$684K | – | 1900 |
|
|
2020
Q4 | $684K | Sell |
16,592
-12,025
| -42% | -$496K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $1M | Buy |
28,617
+346
| +1% | +$12.1K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $867K | Buy |
+28,271
| New | +$867K | ﹤0.01% | 1311 |
|
|
2020
Q1 | – | Sell |
-39,535
| Closed | -$1.76M | – | 1670 |
|
|
2019
Q4 | $1.76M | Sell |
39,535
-1,937
| -5% | -$86.1K | 0.01% | 1354 |
|
|
2019
Q3 | $1.67M | Sell |
41,472
-4,037
| -9% | -$162K | 0.01% | 1300 |
|
|
2019
Q2 | $1.65M | Buy |
45,509
+13,083
| +40% | +$473K | 0.01% | 1363 |
|
|
2019
Q1 | $1.1M | Sell |
32,426
-84,701
| -72% | -$2.87M | ﹤0.01% | 1540 |
|
|
2018
Q4 | $3.48M | Buy |
117,127
+52,691
| +82% | +$1.56M | 0.02% | 953 |
|
|
2018
Q3 | $2.32M | Buy |
+64,436
| New | +$2.32M | 0.01% | 1349 |
|