Nissay Asset Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.5M | Buy |
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|
2025
Q2 | $2.71M | Buy |
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|
2025
Q1 | $2.29M | Buy |
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|
2024
Q4 | $2.37M | Buy |
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|
2024
Q3 | $1.92M | Buy |
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|
2024
Q2 | $1.65M | Buy |
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|
2024
Q1 | $1.48M | Buy |
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|
2023
Q4 | $1.39M | Buy |
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|
2023
Q3 | $1.34M | Buy |
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|
2023
Q2 | $1.56M | Sell |
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|
2023
Q1 | $1.59M | Sell |
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|
2022
Q4 | $1.31M | Sell |
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|
2022
Q3 | $1.34M | Buy |
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|
2022
Q2 | $1.4M | Buy |
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|
2022
Q1 | $1.5M | Buy |
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|
2021
Q4 | $1.32M | Buy |
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|
2021
Q3 | $1.07M | Buy |
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|
2021
Q2 | $973K | Sell |
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|
2021
Q1 | $913K | Sell |
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|
2020
Q4 | $921K | Buy |
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|
2020
Q3 | $782K | Buy |
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|
2020
Q2 | $666K | Buy |
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|
2020
Q1 | $502K | Buy |
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|
2019
Q4 | $826K | Buy |
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|
2019
Q3 | $745K | Buy |
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|
2019
Q2 | $640K | Sell |
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|
2019
Q1 | $637K | Buy |
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|
2018
Q4 | $533K | Buy |
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|
2018
Q3 | $615K | Buy |
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|
2018
Q2 | $596K | Buy |
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|
2018
Q1 | $451K | Buy |
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|
2017
Q4 | $487K | Buy |
|