Natixis’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 | – | Sell |
-11,110
| Closed | -$996K | – | 1056 |
|
|
2025
Q1 | $996K | Sell |
11,110
-64,365
| -85% | -$5.77M | 0.01% | 532 |
|
|
2024
Q4 | $6.99M | Buy |
+75,475
| New | +$6.99M | 0.04% | 283 |
|
|
2024
Q3 | – | Sell |
-36
| Closed | -$2.59K | – | 1003 |
|
|
2024
Q2 | $2.59K | Buy |
36
+35
| +3,500% | +$2.51K | ﹤0.01% | 907 |
|
|
2024
Q1 | $66 | Buy |
+1
| New | +$66 | ﹤0.01% | 961 |
|
|
2023
Q3 | – | Sell |
-5,674
| Closed | -$413K | – | 1024 |
|
|
2023
Q2 | $413K | Buy |
+5,674
| New | +$413K | ﹤0.01% | 655 |
|
|
2022
Q4 | – | Sell |
-234,793
| Closed | -$13.3M | – | 1100 |
|
|
2022
Q3 | $13.3M | Sell |
234,793
-298,909
| -56% | -$16.9M | 0.06% | 222 |
|
|
2022
Q2 | $32.8M | Buy |
533,702
+116,573
| +28% | +$7.15M | 0.12% | 108 |
|
|
2022
Q1 | $28.2M | Buy |
417,129
+260,049
| +166% | +$17.6M | 0.1% | 200 |
|
|
2021
Q4 | $9.6M | Buy |
157,080
+146,947
| +1,450% | +$8.98M | 0.03% | 407 |
|
|
2021
Q3 | $504K | Sell |
10,133
-255,755
| -96% | -$12.7M | ﹤0.01% | 1013 |
|
|
2021
Q2 | $12.4M | Buy |
+265,888
| New | +$12.4M | 0.05% | 247 |
|
|
2021
Q1 | – | Sell |
-153,255
| Closed | -$6.31M | – | 1109 |
|
|
2020
Q4 | $6.31M | Buy |
+153,255
| New | +$6.31M | 0.02% | 474 |
|
|
2020
Q3 | – | Sell |
-181,507
| Closed | -$5.57M | – | 806 |
|
|
2020
Q2 | $5.57M | Buy |
+181,507
| New | +$5.57M | 0.04% | 270 |
|
|
2019
Q3 | – | Sell |
-34,120
| Closed | -$1.23M | – | 852 |
|
|
2019
Q2 | $1.23M | Buy |
+34,120
| New | +$1.23M | 0.01% | 507 |
|
|
2019
Q1 | – | Sell |
-359,031
| Closed | -$10.7M | – | 819 |
|
|
2018
Q4 | $10.7M | Buy |
+359,031
| New | +$10.7M | 0.09% | 210 |
|
|
2016
Q1 | – | Sell |
-113,022
| Closed | -$3.05M | – | 335 |
|
|
2015
Q4 | $3.05M | Hold |
113,022
| – | – | 0.05% | 145 |
|
|
2015
Q3 | $2.76M | Hold |
113,022
| – | – | 0.06% | 105 |
|
|
2015
Q2 | $2.87M | Hold |
113,022
| – | – | 0.04% | 150 |
|
|
2015
Q1 | $3.06M | Hold |
113,022
| – | – | 0.04% | 162 |
|
|
2014
Q4 | $2.8M | Sell |
113,022
-36,506
| -24% | -$905K | 0.04% | 157 |
|
|
2014
Q3 | $3.76M | Buy |
+149,528
| New | +$3.76M | 0.06% | 166 |
|