National Pension Service’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
Q1 | – | Sell |
-370,400
| Closed | -$34.3M | – | 546 |
|
|
2024
Q4 | $34.3M | Sell |
370,400
-15,200
| -4% | -$1.41M | 0.03% | 391 |
|
|
2024
Q3 | $29.9M | Sell |
385,600
-358
| -0.1% | -$27.7K | 0.03% | 454 |
|
|
2024
Q2 | $27.7M | Buy |
385,958
+385,600
| +107,709% | +$27.7M | 0.03% | 444 |
|
|
2024
Q1 | $23.5K | Sell |
358
-368,008
| -100% | -$24.1M | ﹤0.01% | 520 |
|
|
2023
Q4 | $23.3M | Hold |
368,366
| – | – | 0.03% | 442 |
|
|
2023
Q3 | $22.9M | Buy |
+368,366
| New | +$22.9M | 0.04% | 427 |
|
|
2023
Q2 | – | Sell |
-44,758
| Closed | -$3.24M | – | 519 |
|
|
2023
Q1 | $3.24M | Buy |
+44,758
| New | +$3.24M | 0.01% | 461 |
|
|
2022
Q4 | – | Sell |
-361,969
| Closed | -$20.1M | – | 531 |
|
|
2022
Q3 | $20.1M | Buy |
+361,969
| New | +$20.1M | 0.04% | 434 |
|
|
2014
Q4 | – | Sell |
-131,882
| Closed | -$3.32M | – | 423 |
|
|
2014
Q3 | $3.32M | Buy |
+131,882
| New | +$3.32M | 0.05% | 401 |
|