Millennium Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Buy |
1,395,291
+798,309
| +134% | +$69.8M | 0.05% | 377 |
|
|
2025
Q4 | $58.8M | Buy |
596,982
+232,527
| +64% | +$22.8M | 0.02% | 698 |
|
|
2025
Q3 | $38.1M | Buy |
364,455
+137,936
| +61% | +$14M | 0.02% | 1067 |
|
|
2025
Q2 | $23.7M | Buy |
226,519
+25,298
| +13% | +$2.35M | 0.01% | 1417 |
|
|
2025
Q1 | $18.1M | Buy |
201,221
+169,534
| +535% | +$15.7M | 0.01% | 1624 |
|
|
2024
Q4 | $2.94M | Sell |
31,687
-24,612
| -44% | -$2.09M | ﹤0.01% | 3330 |
|
|
2024
Q3 | $4.36M | Buy |
56,299
+20,849
| +59% | +$1.61M | ﹤0.01% | 2959 |
|
|
2024
Q2 | $2.55M | Sell |
35,450
-70,063
| -66% | -$4.95M | ﹤0.01% | 3317 |
|
|
2024
Q1 | $6.92M | Buy |
105,513
+38,957
| +59% | +$2.61M | ﹤0.01% | 2532 |
|
|
2023
Q4 | $4.2M | Buy |
66,556
+38,774
| +140% | +$2.54M | ﹤0.01% | 2934 |
|
|
2023
Q3 | $1.73M | Sell |
27,782
-205,077
| -88% | -$14.1M | ﹤0.01% | 3697 |
|
|
2023
Q2 | $16.9M | Buy |
232,859
+171,050
| +277% | +$12.2M | 0.01% | 1541 |
|
|
2023
Q1 | $4.47M | Buy |
61,809
+30,223
| +96% | +$2.04M | ﹤0.01% | 2710 |
|
|
2022
Q4 | $1.83M | Sell |
31,586
-13,007
| -29% | -$744K | ﹤0.01% | 3643 |
|
|
2022
Q3 | $2.52M | Buy |
44,593
+37,941
| +570% | +$2.35M | ﹤0.01% | 3535 |
|
|
2022
Q2 | $408K | Sell |
6,652
-24,452
| -79% | -$1.5M | ﹤0.01% | 5115 |
|
|
2022
Q1 | $2.1M | Buy |
31,104
+21,896
| +238% | +$1.3M | ﹤0.01% | 3828 |
|
|
2021
Q4 | $563K | Sell |
9,208
-494,209
| -98% | -$27.8M | ﹤0.01% | 4935 |
|
|
2021
Q3 | $25M | Buy |
503,417
+123,601
| +33% | +$5.85M | 0.02% | 1123 |
|
|
2021
Q2 | $17.7M | Buy |
379,816
+241,951
| +175% | +$10.6M | 0.01% | 1308 |
|
|
2021
Q1 | $5.77M | Sell |
137,865
-69,184
| -33% | -$2.93M | ﹤0.01% | 2420 |
|
|
2020
Q4 | $8.53M | Buy |
207,049
+75,283
| +57% | +$2.91M | 0.01% | 1913 |
|
|
2020
Q3 | $4.62K | Sell |
131,766
-211,582
| -62% | -$7.44M | 0.01% | 1918 |
|
|
2020
Q2 | $10.5M | Buy |
+343,348
| New | +$10.2M | 0.01% | 1172 |
|
|
2020
Q1 | – | Sell |
-111,325
| Closed | -$4.95M | – | 4069 |
|
|
2019
Q4 | $4.95M | Buy |
+111,325
| New | +$4.64M | 0.01% | 1952 |
|
|
2019
Q3 | – | Sell |
-34,799
| Closed | -$1.26M | – | 4294 |
|
|
2019
Q2 | $1.26M | Buy |
+34,799
| New | +$1.26M | ﹤0.01% | 2668 |
|
|
2019
Q1 | – | Sell |
-47,098
| Closed | -$1.4M | – | 4075 |
|
|
2018
Q4 | $1.4M | Buy |
+47,098
| New | +$1.46M | ﹤0.01% | 2417 |
|
|
2018
Q3 | – | Sell |
-359,408
| Closed | -$12.9M | – | 4031 |
|
|
2018
Q2 | $12.9M | Sell |
359,408
-337,810
| -48% | -$10.3M | 0.02% | 1151 |
|
|
2018
Q1 | $20.8M | Buy |
697,218
+303,869
| +77% | +$10.1M | 0.03% | 858 |
|
|
2017
Q4 | $13M | Buy |
393,349
+115,064
| +41% | +$4.16M | 0.02% | 1155 |
|
|
2017
Q3 | $10.2M | Buy |
+278,285
| New | +$9.73M | 0.02% | 1225 |
|
|
2017
Q1 | – | Sell |
-27,110
| Closed | -$821K | – | 3600 |
|
|
2016
Q4 | $821K | Buy |
+27,110
| New | +$777K | ﹤0.01% | 2359 |
|
|
2016
Q3 | – | Sell |
-56,940
| Closed | -$1.04M | – | 3370 |
|
|
2016
Q2 | $1.04M | Sell |
56,940
-519,021
| -90% | -$10.1M | ﹤0.01% | 2138 |
|
|
2016
Q1 | $15.5M | Sell |
575,961
-144,751
| -20% | -$3.6M | 0.04% | 595 |
|
|
2015
Q4 | $19.4M | Buy |
720,712
+207,382
| +40% | +$5.62M | 0.04% | 583 |
|
|
2015
Q3 | $12.5M | Buy |
513,330
+312,523
| +156% | +$8.01M | 0.02% | 809 |
|
|
2015
Q2 | $5.1M | Buy |
200,807
+78,429
| +64% | +$2.11M | 0.01% | 1384 |
|
|
2015
Q1 | $3.31M | Buy |
122,378
+45,123
| +58% | +$1.18M | 0.01% | 1646 |
|
|
2014
Q4 | $1.92M | Sell |
77,255
-969,717
| -93% | -$23.8M | ﹤0.01% | 2005 |
|
|
2014
Q3 | $26.3M | Buy |
+1,046,972
| New | +$26.8M | 0.07% | 387 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
