Marshall Wace’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 | $208M | Buy |
1,988,686
+858,715
| +76% | +$89.7M | 0.23% | 64 |
|
|
2025
Q1 | $102M | Buy |
1,129,971
+574,565
| +103% | +$51.7M | 0.13% | 127 |
|
|
2024
Q4 | $51.5M | Buy |
555,406
+265,866
| +92% | +$24.6M | 0.06% | 267 |
|
|
2024
Q3 | $22.4M | Buy |
289,540
+285,349
| +6,809% | +$22.1M | 0.03% | 431 |
|
|
2024
Q2 | $301K | Buy |
+4,191
| New | +$301K | ﹤0.01% | 1961 |
|
|
2023
Q4 | – | Sell |
-26,700
| Closed | -$1.66M | – | 1981 |
|
|
2023
Q3 | $1.66M | Sell |
26,700
-273,858
| -91% | -$17.1M | ﹤0.01% | 1114 |
|
|
2023
Q2 | $21.9M | Buy |
+300,558
| New | +$21.9M | 0.04% | 396 |
|
|
2022
Q4 | – | Sell |
-93,352
| Closed | -$5.28M | – | 2498 |
|
|
2022
Q3 | $5.28M | Sell |
93,352
-144,581
| -61% | -$8.18M | 0.01% | 1155 |
|
|
2022
Q2 | $14.6M | Buy |
+237,933
| New | +$14.6M | 0.03% | 579 |
|
|
2021
Q4 | – | Sell |
-19,994
| Closed | -$994K | – | 3293 |
|
|
2021
Q3 | $994K | Buy |
+19,994
| New | +$994K | ﹤0.01% | 1562 |
|
|
2021
Q1 | – | Sell |
-11,533
| Closed | -$475K | – | 2253 |
|
|
2020
Q4 | $475K | Buy |
+11,533
| New | +$475K | ﹤0.01% | 1342 |
|
|
2020
Q3 | – | Sell |
-23,891
| Closed | -$732K | – | 1658 |
|
|
2020
Q2 | $732K | Buy |
+23,891
| New | +$732K | 0.01% | 1060 |
|
|
2016
Q4 | – | Sell |
-45,154
| Closed | -$1.23M | – | 1016 |
|
|
2016
Q3 | $1.23M | Buy |
+45,154
| New | +$1.23M | 0.01% | 686 |
|
|
2016
Q1 | – | Sell |
-208,640
| Closed | -$5.62M | – | 1078 |
|
|
2015
Q4 | $5.62M | Buy |
208,640
+143,877
| +222% | +$3.88M | 0.05% | 353 |
|
|
2015
Q3 | $1.58M | Buy |
+64,763
| New | +$1.58M | 0.02% | 511 |
|