Natixis Advisors’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Buy |
625,654
+120,057
| +24% | +$12.5M | 0.1% | 203 |
|
|
2025
Q1 | $45.5M | Buy |
505,597
+53,245
| +12% | +$4.79M | 0.08% | 245 |
|
|
2024
Q4 | $41.9M | Buy |
452,352
+44,671
| +11% | +$4.14M | 0.08% | 259 |
|
|
2024
Q3 | $31.6M | Buy |
407,681
+38,222
| +10% | +$2.96M | 0.06% | 303 |
|
|
2024
Q2 | $26.5M | Buy |
369,459
+256,067
| +226% | +$18.4M | 0.06% | 309 |
|
|
2024
Q1 | $7.44M | Buy |
113,392
+95,508
| +534% | +$6.27M | 0.02% | 692 |
|
|
2023
Q4 | $1.13M | Sell |
17,884
-1,378
| -7% | -$87K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $1.2M | Sell |
19,262
-429
| -2% | -$26.7K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $1.46M | Buy |
19,691
+663
| +3% | +$49.1K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $1.42M | Buy |
19,028
+1,154
| +6% | +$86.4K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $1.07M | Sell |
17,874
-9,779
| -35% | -$585K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $1.62M | Buy |
27,653
+2,502
| +10% | +$146K | 0.01% | 954 |
|
|
2022
Q2 | $1.6M | Buy |
25,151
+6,014
| +31% | +$382K | 0.01% | 977 |
|
|
2022
Q1 | $1.34M | Buy |
19,137
+9,023
| +89% | +$630K | 0.01% | 1062 |
|
|
2021
Q4 | $640K | Buy |
+10,114
| New | +$640K | ﹤0.01% | 1200 |
|
|
2020
Q4 | – | Sell |
-22,372
| Closed | -$811K | – | 1226 |
|
|
2020
Q3 | $811K | Buy |
22,372
+214
| +1% | +$7.76K | 0.01% | 979 |
|
|
2020
Q2 | $703K | Buy |
22,158
+4,783
| +28% | +$152K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $473K | Sell |
17,375
-3,705
| -18% | -$101K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $969K | Buy |
21,080
+504
| +2% | +$23.2K | 0.01% | 982 |
|
|
2019
Q3 | $856K | Buy |
20,576
+253
| +1% | +$10.5K | 0.01% | 965 |
|
|
2019
Q2 | $760K | Buy |
20,323
+1,936
| +11% | +$72.4K | 0.01% | 964 |
|
|
2019
Q1 | $644K | Buy |
18,387
+1,383
| +8% | +$48.4K | 0.01% | 981 |
|
|
2018
Q4 | $522K | Sell |
17,004
-561
| -3% | -$17.2K | 0.01% | 1012 |
|
|
2018
Q3 | $653K | Sell |
17,565
-1,670
| -9% | -$62.1K | 0.01% | 1007 |
|
|
2018
Q2 | $714K | Sell |
19,235
-45
| -0.2% | -$1.67K | 0.01% | 994 |
|
|
2018
Q1 | $595K | Buy |
19,280
+377
| +2% | +$11.6K | 0.01% | 995 |
|
|
2017
Q4 | $646K | Buy |
18,903
+879
| +5% | +$30K | 0.01% | 956 |
|
|
2017
Q3 | $686K | Buy |
18,024
+441
| +3% | +$16.8K | 0.01% | 940 |
|
|
2017
Q2 | $644K | Buy |
17,583
+1,319
| +8% | +$48.3K | 0.01% | 941 |
|
|
2017
Q1 | $555K | Buy |
16,264
+1,070
| +7% | +$36.5K | 0.01% | 960 |
|
|
2016
Q4 | $476K | Buy |
15,194
+1,482
| +11% | +$46.4K | 0.01% | 952 |
|
|
2016
Q3 | $386K | Buy |
13,712
+2,313
| +20% | +$65.1K | 0.01% | 947 |
|
|
2016
Q2 | $216K | Sell |
11,399
-200,962
| -95% | -$3.81M | ﹤0.01% | 975 |
|
|
2016
Q1 | $8.09M | Sell |
212,361
-8,153
| -4% | -$311K | 0.12% | 201 |
|
|
2015
Q4 | $8.4M | Sell |
220,514
-3,301
| -1% | -$126K | 0.14% | 192 |
|
|
2015
Q3 | $7.71M | Buy |
223,815
+48,002
| +27% | +$1.65M | 0.13% | 196 |
|
|
2015
Q2 | $6.31M | Buy |
175,813
+7,948
| +5% | +$285K | 0.11% | 256 |
|
|
2015
Q1 | $6.41M | Buy |
167,865
+6,132
| +4% | +$234K | 0.11% | 265 |
|
|
2014
Q4 | $5.67M | Buy |
161,733
+29,502
| +22% | +$1.03M | 0.11% | 294 |
|
|
2014
Q3 | $6.21M | Buy |
+132,231
| New | +$6.21M | 0.12% | 237 |
|