Mitsubishi UFJ Trust & Banking’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 | $20.3M | Buy |
194,350
+36,453
| +23% | +$3.81M | 0.05% | 374 |
|
|
2025
Q1 | $14.2M | Sell |
157,897
-3,202
| -2% | -$288K | 0.04% | 446 |
|
|
2024
Q4 | $14.9M | Buy |
161,099
+19,813
| +14% | +$1.84M | 0.04% | 470 |
|
|
2024
Q3 | $10.9M | Buy |
141,286
+2,178
| +2% | +$169K | 0.03% | 557 |
|
|
2024
Q2 | $9.99M | Buy |
139,108
+40,619
| +41% | +$2.92M | 0.02% | 555 |
|
|
2024
Q1 | $6.46M | Sell |
98,489
-7,052
| -7% | -$463K | 0.01% | 642 |
|
|
2023
Q4 | $6.66M | Sell |
105,541
-5,813
| -5% | -$367K | 0.02% | 635 |
|
|
2023
Q3 | $6.94M | Sell |
111,354
-9,953
| -8% | -$620K | 0.02% | 625 |
|
|
2023
Q2 | $8.83M | Sell |
121,307
-7,081
| -6% | -$515K | 0.02% | 573 |
|
|
2023
Q1 | $9.29M | Buy |
128,388
+859
| +0.7% | +$62.1K | 0.02% | 565 |
|
|
2022
Q4 | $7.37M | Buy |
127,529
+4,369
| +4% | +$253K | 0.02% | 603 |
|
|
2022
Q3 | $6.97M | Buy |
123,160
+13,266
| +12% | +$750K | 0.02% | 599 |
|
|
2022
Q2 | $6.74M | Buy |
109,894
+15,117
| +16% | +$928K | 0.02% | 632 |
|
|
2022
Q1 | $6.4M | Sell |
94,777
-2,595
| -3% | -$175K | 0.01% | 660 |
|
|
2021
Q4 | $5.94M | Sell |
97,372
-7,412
| -7% | -$452K | 0.01% | 704 |
|
|
2021
Q3 | $5.21M | Sell |
104,784
-1,645
| -2% | -$81.8K | 0.01% | 736 |
|
|
2021
Q2 | $4.96M | Sell |
106,429
-17,863
| -14% | -$833K | 0.01% | 756 |
|
|
2021
Q1 | $5.2M | Sell |
124,292
-28,743
| -19% | -$1.2M | 0.01% | 720 |
|
|
2020
Q4 | $6.3M | Sell |
153,035
-6,274
| -4% | -$258K | 0.01% | 712 |
|
|
2020
Q3 | $5.59M | Sell |
159,309
-3,468
| -2% | -$122K | 0.01% | 691 |
|
|
2020
Q2 | $4.99M | Sell |
162,777
-1,615
| -1% | -$49.5K | 0.01% | 690 |
|
|
2020
Q1 | $4.33M | Buy |
164,392
+7,578
| +5% | +$200K | 0.01% | 679 |
|
|
2019
Q4 | $6.97M | Sell |
156,814
-616
| -0.4% | -$27.4K | 0.02% | 682 |
|
|
2019
Q3 | $6.33M | Sell |
157,430
-5,432
| -3% | -$218K | 0.02% | 674 |
|
|
2019
Q2 | $5.89M | Buy |
162,862
+9,788
| +6% | +$354K | 0.02% | 636 |
|
|
2019
Q1 | $5.19M | Sell |
153,074
-3,223
| -2% | -$109K | 0.02% | 638 |
|
|
2018
Q4 | $4.64M | Sell |
156,297
-543
| -0.3% | -$16.1K | 0.02% | 631 |
|
|
2018
Q3 | $5.64M | Sell |
156,840
-265,582
| -63% | -$9.55M | 0.02% | 638 |
|
|
2018
Q2 | $15.2M | Buy |
422,422
+8,396
| +2% | +$301K | 0.03% | 619 |
|
|
2018
Q1 | $12.3M | Buy |
414,026
+3,456
| +0.8% | +$103K | 0.02% | 656 |
|
|
2017
Q4 | $13.6M | Buy |
+410,570
| New | +$13.6M | 0.02% | 643 |
|
|
2016
Q2 | – | Sell |
-566,279
| Closed | -$15.3M | – | 783 |
|
|
2016
Q1 | $15.3M | Buy |
566,279
+2,209
| +0.4% | +$59.6K | 0.03% | 540 |
|
|
2015
Q4 | $15.2M | Buy |
564,070
+13,888
| +3% | +$374K | 0.03% | 524 |
|
|
2015
Q3 | $13.4M | Sell |
550,182
-1,981
| -0.4% | -$48.3K | 0.03% | 547 |
|
|
2015
Q2 | $14M | Buy |
552,163
+9,682
| +2% | +$246K | 0.03% | 569 |
|
|
2015
Q1 | $14.7M | Buy |
542,481
+44
| +0% | +$1.19K | 0.03% | 547 |
|
|
2014
Q4 | $13.5M | Sell |
542,437
-160,823
| -23% | -$3.99M | 0.03% | 565 |
|
|
2014
Q3 | $17.7M | Buy |
+703,260
| New | +$17.7M | 0.04% | 455 |
|