Millennium 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 | $23.7M | Buy |
226,519
+25,298
| +13% | +$2.64M | 0.01% | 1016 |
|
|
2025
Q1 | $18.1M | Buy |
201,221
+169,534
| +535% | +$15.3M | 0.01% | 1136 |
|
|
2024
Q4 | $2.94M | Sell |
31,687
-24,612
| -44% | -$2.28M | ﹤0.01% | 2318 |
|
|
2024
Q3 | $4.36M | Buy |
56,299
+20,849
| +59% | +$1.61M | ﹤0.01% | 2068 |
|
|
2024
Q2 | $2.55M | Sell |
35,450
-70,063
| -66% | -$5.03M | ﹤0.01% | 2332 |
|
|
2024
Q1 | $6.92M | Buy |
105,513
+38,957
| +59% | +$2.56M | ﹤0.01% | 1747 |
|
|
2023
Q4 | $4.2M | Buy |
66,556
+38,774
| +140% | +$2.45M | ﹤0.01% | 2006 |
|
|
2023
Q3 | $1.73M | Sell |
27,782
-205,077
| -88% | -$12.8M | ﹤0.01% | 2580 |
|
|
2023
Q2 | $16.9M | Buy |
232,859
+171,050
| +277% | +$12.4M | 0.01% | 1101 |
|
|
2023
Q1 | $4.47M | Buy |
61,809
+30,223
| +96% | +$2.19M | ﹤0.01% | 2003 |
|
|
2022
Q4 | $1.83M | Sell |
31,586
-13,007
| -29% | -$752K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $2.52M | Buy |
44,593
+37,941
| +570% | +$2.15M | ﹤0.01% | 2703 |
|
|
2022
Q2 | $408K | Sell |
6,652
-24,452
| -79% | -$1.5M | ﹤0.01% | 4023 |
|
|
2022
Q1 | $2.1M | Buy |
31,104
+21,896
| +238% | +$1.48M | ﹤0.01% | 3009 |
|
|
2021
Q4 | $563K | Sell |
9,208
-494,209
| -98% | -$30.2M | ﹤0.01% | 3913 |
|
|
2021
Q3 | $25M | Buy |
503,417
+123,601
| +33% | +$6.14M | 0.02% | 735 |
|
|
2021
Q2 | $17.7M | Buy |
379,816
+241,951
| +175% | +$11.3M | 0.01% | 915 |
|
|
2021
Q1 | $5.77M | Sell |
137,865
-69,184
| -33% | -$2.9M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $8.53M | Buy |
207,049
+75,283
| +57% | +$3.1M | 0.01% | 1478 |
|
|
2020
Q3 | $4.62K | Sell |
131,766
-211,582
| -62% | -$7.42K | 0.01% | 1487 |
|
|
2020
Q2 | $10.5M | Buy |
+343,348
| New | +$10.5M | 0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-111,325
| Closed | -$4.95M | – | 3325 |
|
|
2019
Q4 | $4.95M | Buy |
+111,325
| New | +$4.95M | 0.01% | 1571 |
|
|
2019
Q3 | – | Sell |
-34,799
| Closed | -$1.26M | – | 3597 |
|
|
2019
Q2 | $1.26M | Buy |
+34,799
| New | +$1.26M | ﹤0.01% | 2248 |
|
|
2019
Q1 | – | Sell |
-47,098
| Closed | -$1.4M | – | 3506 |
|
|
2018
Q4 | $1.4M | Buy |
+47,098
| New | +$1.4M | ﹤0.01% | 2133 |
|
|
2018
Q3 | – | Sell |
-359,408
| Closed | -$12.9M | – | 3598 |
|
|
2018
Q2 | $12.9M | Sell |
359,408
-337,810
| -48% | -$12.1M | 0.02% | 1053 |
|
|
2018
Q1 | $20.8M | Buy |
697,218
+303,869
| +77% | +$9.06M | 0.03% | 823 |
|
|
2017
Q4 | $13M | Buy |
393,349
+115,064
| +41% | +$3.8M | 0.02% | 1105 |
|
|
2017
Q3 | $10.2M | Buy |
+278,285
| New | +$10.2M | 0.02% | 1149 |
|
|
2017
Q1 | – | Sell |
-27,110
| Closed | -$821K | – | 3338 |
|
|
2016
Q4 | $821K | Buy |
+27,110
| New | +$821K | ﹤0.01% | 2165 |
|
|
2016
Q3 | – | Sell |
-56,940
| Closed | -$1.04M | – | 3095 |
|
|
2016
Q2 | $1.04M | Sell |
56,940
-519,021
| -90% | -$9.52M | ﹤0.01% | 1930 |
|
|
2016
Q1 | $15.5M | Sell |
575,961
-144,751
| -20% | -$3.9M | 0.04% | 574 |
|
|
2015
Q4 | $19.4M | Buy |
720,712
+207,382
| +40% | +$5.59M | 0.04% | 570 |
|
|
2015
Q3 | $12.5M | Buy |
513,330
+312,523
| +156% | +$7.62M | 0.02% | 773 |
|
|
2015
Q2 | $5.1M | Buy |
200,807
+78,429
| +64% | +$1.99M | 0.01% | 1292 |
|
|
2015
Q1 | $3.31M | Buy |
122,378
+45,123
| +58% | +$1.22M | 0.01% | 1534 |
|
|
2014
Q4 | $1.92M | Sell |
77,255
-969,717
| -93% | -$24M | ﹤0.01% | 1796 |
|
|
2014
Q3 | $26.3M | Buy |
+1,046,972
| New | +$26.3M | 0.07% | 372 |
|