Nissay Asset Management’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 | $2.71M | Buy |
25,963
+544
| +2% | +$56.8K | 0.02% | 446 |
|
|
2025
Q1 | $2.29M | Buy |
25,419
+154
| +0.6% | +$13.9K | 0.01% | 475 |
|
|
2024
Q4 | $2.37M | Buy |
25,265
+415
| +2% | +$39K | 0.01% | 472 |
|
|
2024
Q3 | $1.92M | Buy |
24,850
+1,832
| +8% | +$142K | 0.01% | 535 |
|
|
2024
Q2 | $1.65M | Buy |
23,018
+528
| +2% | +$37.9K | 0.01% | 544 |
|
|
2024
Q1 | $1.48M | Buy |
22,490
+428
| +2% | +$28.1K | 0.01% | 573 |
|
|
2023
Q4 | $1.39M | Buy |
22,062
+534
| +2% | +$33.7K | 0.01% | 556 |
|
|
2023
Q3 | $1.34M | Buy |
21,528
+28
| +0.1% | +$1.74K | 0.01% | 541 |
|
|
2023
Q2 | $1.56M | Sell |
21,500
-423
| -2% | -$30.8K | 0.01% | 504 |
|
|
2023
Q1 | $1.59M | Sell |
21,923
-747
| -3% | -$54K | 0.01% | 487 |
|
|
2022
Q4 | $1.31M | Sell |
22,670
-1,077
| -5% | -$62.2K | 0.01% | 535 |
|
|
2022
Q3 | $1.34M | Buy |
23,747
+921
| +4% | +$52.1K | 0.01% | 516 |
|
|
2022
Q2 | $1.4M | Buy |
22,826
+652
| +3% | +$40K | 0.01% | 513 |
|
|
2022
Q1 | $1.5M | Buy |
22,174
+560
| +3% | +$37.8K | 0.01% | 537 |
|
|
2021
Q4 | $1.32M | Buy |
21,614
+124
| +0.6% | +$7.58K | 0.01% | 590 |
|
|
2021
Q3 | $1.07M | Buy |
21,490
+616
| +3% | +$30.6K | 0.01% | 610 |
|
|
2021
Q2 | $973K | Sell |
20,874
-944
| -4% | -$44K | 0.01% | 633 |
|
|
2021
Q1 | $913K | Sell |
21,818
-552
| -2% | -$23.1K | 0.01% | 624 |
|
|
2020
Q4 | $921K | Buy |
22,370
+76
| +0.3% | +$3.13K | 0.01% | 605 |
|
|
2020
Q3 | $782K | Buy |
22,294
+578
| +3% | +$20.3K | 0.01% | 594 |
|
|
2020
Q2 | $666K | Buy |
21,716
+2,631
| +14% | +$80.7K | 0.01% | 615 |
|
|
2020
Q1 | $502K | Buy |
19,085
+505
| +3% | +$13.3K | 0.01% | 585 |
|
|
2019
Q4 | $826K | Buy |
18,580
+52
| +0.3% | +$2.31K | 0.02% | 574 |
|
|
2019
Q3 | $745K | Buy |
18,528
+838
| +5% | +$33.7K | 0.02% | 572 |
|
|
2019
Q2 | $640K | Sell |
17,690
-1,095
| -6% | -$39.6K | 0.02% | 613 |
|
|
2019
Q1 | $637K | Buy |
18,785
+836
| +5% | +$28.3K | 0.02% | 596 |
|
|
2018
Q4 | $533K | Buy |
17,949
+841
| +5% | +$25K | 0.02% | 592 |
|
|
2018
Q3 | $615K | Buy |
17,108
+507
| +3% | +$18.2K | 0.02% | 603 |
|
|
2018
Q2 | $596K | Buy |
16,601
+1,475
| +10% | +$53K | 0.02% | 604 |
|
|
2018
Q1 | $451K | Buy |
15,126
+381
| +3% | +$11.4K | 0.01% | 637 |
|
|
2017
Q4 | $487K | Buy |
+14,745
| New | +$487K | 0.01% | 624 |
|