Mercer Global Advisors’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 | $1.16M | Buy |
11,059
+849
| +8% | +$88.7K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $919K | Buy |
10,210
+397
| +4% | +$35.7K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $909K | Sell |
9,813
-143
| -1% | -$13.3K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $758K | Buy |
9,956
+181
| +2% | +$13.8K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $702K | Buy |
9,775
+1,399
| +17% | +$101K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $549K | Sell |
8,376
-158
| -2% | -$10.4K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $539K | Buy |
8,534
+1,529
| +22% | +$96.6K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $436K | Buy |
+7,005
| New | +$436K | ﹤0.01% | 1319 |
|
|
2023
Q2 | – | Sell |
-8,027
| Closed | -$581K | – | 1968 |
|
|
2023
Q1 | $581K | Sell |
8,027
-57
| -0.7% | -$4.13K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $467K | Sell |
8,084
-489
| -6% | -$28.2K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $485K | Sell |
8,573
-396
| -4% | -$22.4K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $550K | Sell |
8,969
-48
| -0.5% | -$2.94K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $609K | Buy |
9,017
+721
| +9% | +$48.7K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $507K | Buy |
8,296
+411
| +5% | +$25.1K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $392K | Buy |
7,885
+29
| +0.4% | +$1.44K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $366K | Buy |
7,856
+2,828
| +56% | +$132K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $210K | Buy |
+5,028
| New | +$210K | ﹤0.01% | 1458 |
|