Morgan Stanley’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 | $783M | Buy |
7,490,895
+131,106
| +2% | +$13.7M | 0.05% | 355 |
|
|
2025
Q1 | $662M | Sell |
7,359,789
-107,828
| -1% | -$9.71M | 0.05% | 378 |
|
|
2024
Q4 | $692M | Buy |
7,467,617
+482,663
| +7% | +$44.7M | 0.05% | 364 |
|
|
2024
Q3 | $541M | Buy |
6,984,954
+5,159,156
| +283% | +$399M | 0.04% | 440 |
|
|
2024
Q2 | $131M | Buy |
1,825,798
+312,342
| +21% | +$22.4M | 0.01% | 1011 |
|
|
2024
Q1 | $99.3M | Sell |
1,513,456
-1,231,336
| -45% | -$80.8M | 0.01% | 1204 |
|
|
2023
Q4 | $173M | Buy |
2,744,792
+1,331,509
| +94% | +$84.1M | 0.01% | 1260 |
|
|
2023
Q3 | $88M | Sell |
1,413,283
-33,861
| -2% | -$2.11M | 0.01% | 1141 |
|
|
2023
Q2 | $105M | Buy |
1,447,144
+179,656
| +14% | +$13.1M | 0.01% | 1059 |
|
|
2023
Q1 | $91.7M | Buy |
1,267,488
+380,486
| +43% | +$27.5M | 0.01% | 1105 |
|
|
2022
Q4 | $51.3M | Buy |
887,002
+135,174
| +18% | +$7.81M | 0.01% | 1480 |
|
|
2022
Q3 | $42.5M | Sell |
751,828
-94,998
| -11% | -$5.37M | 0.01% | 1448 |
|
|
2022
Q2 | $52M | Buy |
846,826
+504,482
| +147% | +$31M | 0.01% | 1339 |
|
|
2022
Q1 | $23.1M | Buy |
342,344
+45,543
| +15% | +$3.08M | ﹤0.01% | 1961 |
|
|
2021
Q4 | $18.1M | Buy |
296,801
+7,252
| +3% | +$443K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $14.4M | Sell |
289,549
-3,952
| -1% | -$196K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $13.7M | Buy |
293,501
+74,247
| +34% | +$3.46M | ﹤0.01% | 2609 |
|
|
2021
Q1 | $9.18M | Buy |
219,254
+22,431
| +11% | +$939K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $8.11M | Buy |
196,823
+32,639
| +20% | +$1.34M | ﹤0.01% | 2739 |
|
|
2020
Q3 | $5.76M | Sell |
164,184
-1,400
| -0.8% | -$49.1K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $5.08M | Sell |
165,584
-83,549
| -34% | -$2.56M | ﹤0.01% | 2650 |
|
|
2020
Q1 | $6.56M | Sell |
249,133
-8,779
| -3% | -$231K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $11.5M | Sell |
257,912
-5,017
| -2% | -$223K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $10.6M | Sell |
262,929
-24,695
| -9% | -$993K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $10.4M | Sell |
287,624
-21,905
| -7% | -$792K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $10.5M | Buy |
309,529
+53,792
| +21% | +$1.82M | ﹤0.01% | 2000 |
|
|
2018
Q4 | $7.59M | Sell |
255,737
-480,568
| -65% | -$14.3M | ﹤0.01% | 2420 |
|
|
2018
Q3 | $26.5M | Buy |
736,305
+212,685
| +41% | +$7.65M | 0.01% | 1433 |
|
|
2018
Q2 | $18.8M | Buy |
523,620
+312,065
| +148% | +$11.2M | 0.01% | 1700 |
|
|
2018
Q1 | $6.31M | Buy |
211,555
+7,529
| +4% | +$225K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $6.74M | Sell |
204,026
-765,346
| -79% | -$25.3M | ﹤0.01% | 2766 |
|
|
2017
Q3 | $35.7M | Buy |
969,372
+504,407
| +108% | +$18.6M | 0.01% | 1120 |
|
|
2017
Q2 | $16.5M | Buy |
464,965
+219,479
| +89% | +$7.77M | 0.01% | 1692 |
|
|
2017
Q1 | $8.11M | Sell |
245,486
-123,037
| -33% | -$4.06M | ﹤0.01% | 2412 |
|
|
2016
Q4 | $11.2M | Buy |
368,523
+63,362
| +21% | +$1.92M | ﹤0.01% | 2131 |
|
|
2016
Q3 | $8.3M | Buy |
305,161
+238,002
| +354% | +$6.48M | ﹤0.01% | 2174 |
|
|
2016
Q2 | $1.23M | Sell |
67,159
-1,259,027
| -95% | -$23.1M | ﹤0.01% | 3817 |
|
|
2016
Q1 | $35.8M | Buy |
1,326,186
+6,164
| +0.5% | +$166K | 0.01% | 952 |
|
|
2015
Q4 | $35.6M | Sell |
1,320,022
-340,702
| -21% | -$9.18M | 0.01% | 1005 |
|
|
2015
Q3 | $40.5M | Buy |
1,660,724
+1,166,616
| +236% | +$28.5M | 0.02% | 912 |
|
|
2015
Q2 | $12.6M | Sell |
494,108
-38,902
| -7% | -$989K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $14.4M | Buy |
533,010
+18,760
| +4% | +$507K | 0.01% | 1724 |
|
|
2014
Q4 | $12.8M | Buy |
514,250
+88,023
| +21% | +$2.18M | ﹤0.01% | 1840 |
|
|
2014
Q3 | $10.7M | Buy |
+426,227
| New | +$10.7M | ﹤0.01% | 1962 |
|