Mitsubishi UFJ Asset 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 | $19.2M | Buy |
183,396
+13,887
| +8% | +$1.45M | 0.02% | 505 |
|
|
2025
Q1 | $15.3M | Buy |
169,509
+13,720
| +9% | +$1.23M | 0.01% | 530 |
|
|
2024
Q4 | $14.3M | Buy |
155,789
+17,168
| +12% | +$1.58M | 0.01% | 537 |
|
|
2024
Q3 | $10.7M | Buy |
138,621
+22,708
| +20% | +$1.76M | 0.01% | 566 |
|
|
2024
Q2 | $8.33M | Buy |
115,913
+1,972
| +2% | +$142K | 0.01% | 572 |
|
|
2024
Q1 | $7.47M | Buy |
113,941
+28,367
| +33% | +$1.86M | 0.01% | 577 |
|
|
2023
Q4 | $5.32M | Hold |
85,574
| – | – | 0.01% | 594 |
|
|
2023
Q3 | $5.33M | Buy |
85,574
+6,174
| +8% | +$385K | 0.01% | 574 |
|
|
2023
Q2 | $5.78M | Buy |
79,400
+7,757
| +11% | +$565K | 0.01% | 568 |
|
|
2023
Q1 | $5.18M | Buy |
71,643
+6,934
| +11% | +$502K | 0.01% | 570 |
|
|
2022
Q4 | $3.72M | Buy |
64,709
+7,347
| +13% | +$423K | 0.01% | 603 |
|
|
2022
Q3 | $3.24M | Buy |
57,362
+5,858
| +11% | +$331K | 0.01% | 620 |
|
|
2022
Q2 | $3.16M | Hold |
51,504
| – | – | 0.01% | 618 |
|
|
2022
Q1 | $3.48M | Buy |
51,504
+5,139
| +11% | +$347K | 0.01% | 633 |
|
|
2021
Q4 | $2.88M | Buy |
46,365
+2,251
| +5% | +$140K | 0.01% | 687 |
|
|
2021
Q3 | $2.19M | Sell |
44,114
-190
| -0.4% | -$9.45K | 0.01% | 720 |
|
|
2021
Q2 | $2.07M | Hold |
44,304
| – | – | 0.01% | 732 |
|
|
2021
Q1 | $1.85M | Buy |
44,304
+3,442
| +8% | +$144K | 0.01% | 702 |
|
|
2020
Q4 | $1.68M | Buy |
40,862
+3,130
| +8% | +$129K | 0.01% | 678 |
|
|
2020
Q3 | $1.32M | Buy |
37,732
+3,547
| +10% | +$124K | 0.01% | 675 |
|
|
2020
Q2 | $1.05M | Sell |
34,185
-805
| -2% | -$24.7K | 0.01% | 672 |
|
|
2020
Q1 | $921K | Buy |
34,990
+1,054
| +3% | +$27.7K | 0.01% | 634 |
|
|
2019
Q4 | $1.51M | Buy |
33,936
+4,660
| +16% | +$207K | 0.02% | 609 |
|
|
2019
Q3 | $1.18M | Sell |
29,276
-48
| -0.2% | -$1.93K | 0.02% | 591 |
|
|
2019
Q2 | $1.06M | Buy |
29,324
+4,326
| +17% | +$157K | 0.02% | 622 |
|
|
2019
Q1 | $847K | Buy |
24,998
+609
| +2% | +$20.6K | 0.02% | 623 |
|
|
2018
Q4 | $727K | Sell |
24,389
-2,926
| -11% | -$87.2K | 0.02% | 605 |
|
|
2018
Q3 | $982K | Buy |
27,315
+2,851
| +12% | +$102K | 0.02% | 598 |
|
|
2018
Q2 | $878K | Buy |
24,464
+204
| +0.8% | +$7.32K | 0.02% | 614 |
|
|
2018
Q1 | $724K | Sell |
24,260
-4,037
| -14% | -$120K | 0.02% | 647 |
|
|
2017
Q4 | $936K | Buy |
+28,297
| New | +$936K | 0.02% | 610 |
|
|
2016
Q2 | – | Sell |
-38,751
| Closed | -$1.05M | – | 835 |
|
|
2016
Q1 | $1.05M | Buy |
38,751
+2,616
| +7% | +$70.5K | 0.03% | 523 |
|
|
2015
Q4 | $974K | Buy |
36,135
+1,367
| +4% | +$36.8K | 0.03% | 529 |
|
|
2015
Q3 | $848K | Buy |
34,768
+309
| +0.9% | +$7.54K | 0.03% | 542 |
|
|
2015
Q2 | $876K | Sell |
34,459
-2,146
| -6% | -$54.6K | 0.03% | 591 |
|
|
2015
Q1 | $990K | Sell |
36,605
-2,326
| -6% | -$62.9K | 0.03% | 561 |
|
|
2014
Q4 | $955K | Sell |
38,931
-19,701
| -34% | -$483K | 0.03% | 557 |
|
|
2014
Q3 | $1.47M | Buy |
+58,632
| New | +$1.47M | 0.04% | 440 |
|