Neuberger Berman Group’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
32,800
+2,105
| +7% | +$220K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $2.76M | Buy |
30,695
+771
| +3% | +$69.4K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $2.77M | Sell |
29,924
-124
| -0.4% | -$11.5K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $2.33M | Sell |
30,048
-546
| -2% | -$42.3K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $2.2M | Sell |
30,594
-104
| -0.3% | -$7.47K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $2.01M | Sell |
30,698
-293
| -0.9% | -$19.2K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $1.96M | Sell |
30,991
-1,411
| -4% | -$89.1K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $2.02M | Sell |
32,402
-2,007
| -6% | -$125K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $2.59M | Sell |
34,409
-786
| -2% | -$59.2K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $2.63M | Sell |
35,195
-61,222
| -63% | -$4.58M | ﹤0.01% | 1014 |
|
|
2022
Q4 | $5.72M | Sell |
96,417
-17,402
| -15% | -$1.03M | 0.01% | 841 |
|
|
2022
Q3 | $6.61M | Sell |
113,819
-39,401
| -26% | -$2.29M | 0.01% | 824 |
|
|
2022
Q2 | $9.79M | Buy |
153,220
+9,031
| +6% | +$577K | 0.01% | 750 |
|
|
2022
Q1 | $10.1M | Buy |
144,189
+124,798
| +644% | +$8.74M | 0.01% | 811 |
|
|
2021
Q4 | $1.16M | Buy |
19,391
+14,168
| +271% | +$850K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $207K | Buy |
+5,223
| New | +$207K | ﹤0.01% | 1680 |
|
|
2020
Q2 | – | Sell |
-18,127
| Closed | -$494K | – | 1549 |
|
|
2020
Q1 | $494K | Buy |
18,127
+4,944
| +38% | +$135K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $606K | Buy |
13,183
+403
| +3% | +$18.5K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $531K | Buy |
12,780
+69
| +0.5% | +$2.87K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $476K | Sell |
12,711
-1,595
| -11% | -$59.7K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $501K | Sell |
14,306
-16,175
| -53% | -$566K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $935K | Buy |
30,481
+19,481
| +177% | +$598K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $409K | Sell |
11,000
-1,045
| -9% | -$38.9K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $447K | Sell |
12,045
-576
| -5% | -$21.4K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $389K | Buy |
12,621
+268
| +2% | +$8.26K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $422K | Buy |
+12,353
| New | +$422K | ﹤0.01% | 1441 |
|
|
2017
Q3 | – | Sell |
-5,619
| Closed | -$206K | – | 1607 |
|
|
2017
Q2 | $206K | Buy |
+5,619
| New | +$206K | ﹤0.01% | 1510 |
|
|
2016
Q3 | – | Sell |
-15,549
| Closed | -$295K | – | 1598 |
|
|
2016
Q2 | $295K | Sell |
15,549
-98,133
| -86% | -$1.86M | ﹤0.01% | 1366 |
|
|
2016
Q1 | $4.33M | Buy |
113,682
+10,380
| +10% | +$395K | 0.01% | 869 |
|
|
2015
Q4 | $3.93M | Buy |
103,302
+1,415
| +1% | +$53.9K | 0.01% | 916 |
|
|
2015
Q3 | $3.51M | Buy |
101,887
+70,745
| +227% | +$2.44M | ﹤0.01% | 943 |
|
|
2015
Q2 | $1.12M | Sell |
31,142
-1,272
| -4% | -$45.7K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $1.24M | Buy |
32,414
+6,943
| +27% | +$265K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $892K | Buy |
25,471
+1,421
| +6% | +$49.8K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $1.13M | Buy |
+24,050
| New | +$1.13M | ﹤0.01% | 1218 |
|