Nomura 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 | $6.6M | Hold |
63,157
| – | – | 0.02% | 536 |
|
|
2025
Q1 | $5.68M | Buy |
63,157
+4,000
| +7% | +$360K | 0.02% | 548 |
|
|
2024
Q4 | $5.48M | Hold |
59,157
| – | – | 0.02% | 555 |
|
|
2024
Q3 | $4.58M | Buy |
59,157
+5,000
| +9% | +$387K | 0.01% | 600 |
|
|
2024
Q2 | $3.89M | Buy |
54,157
+3,800
| +8% | +$273K | 0.01% | 602 |
|
|
2024
Q1 | $3.3M | Sell |
50,357
-510
| -1% | -$33.5K | 0.01% | 633 |
|
|
2023
Q4 | $3.21M | Buy |
50,867
+3,250
| +7% | +$205K | 0.01% | 642 |
|
|
2023
Q3 | $2.97M | Sell |
47,617
-1,633
| -3% | -$102K | 0.01% | 616 |
|
|
2023
Q2 | $3.58M | Sell |
49,250
-765
| -2% | -$55.7K | 0.02% | 582 |
|
|
2023
Q1 | $3.62M | Buy |
50,015
+3,788
| +8% | +$274K | 0.02% | 557 |
|
|
2022
Q4 | $2.67M | Buy |
46,227
+662
| +1% | +$38.3K | 0.02% | 628 |
|
|
2022
Q3 | $2.58M | Buy |
45,565
+3,414
| +8% | +$193K | 0.02% | 605 |
|
|
2022
Q2 | $0 | Hold |
42,151
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q1 | $2.85M | Buy |
42,151
+3,179
| +8% | +$215K | 0.02% | 652 |
|
|
2021
Q4 | $2.38M | Hold |
38,972
| – | – | 0.01% | 707 |
|
|
2021
Q3 | $1.94M | Hold |
38,972
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $1.82M | Hold |
38,972
| – | – | 0.01% | 763 |
|
|
2021
Q1 | $1.63M | Buy |
38,972
+248
| +0.6% | +$10.4K | 0.01% | 753 |
|
|
2020
Q4 | $1.59M | Buy |
38,724
+828
| +2% | +$34.1K | 0.01% | 745 |
|
|
2020
Q3 | $1.33M | Hold |
37,896
| – | – | 0.01% | 735 |
|
|
2020
Q2 | $1.16M | Buy |
37,896
+4,861
| +15% | +$149K | 0.01% | 736 |
|
|
2020
Q1 | $870K | Sell |
33,035
-538
| -2% | -$14.2K | 0.01% | 723 |
|
|
2019
Q4 | $1.49M | Hold |
33,573
| – | – | 0.01% | 712 |
|
|
2019
Q3 | $1.35M | Sell |
33,573
-362
| -1% | -$14.6K | 0.01% | 708 |
|
|
2019
Q2 | $1.23M | Hold |
33,935
| – | – | 0.01% | 729 |
|
|
2019
Q1 | $1.15M | Buy |
33,935
+5,389
| +19% | +$183K | 0.01% | 726 |
|
|
2018
Q4 | $847K | Hold |
28,546
| – | – | 0.01% | 740 |
|
|
2018
Q3 | $1.03M | Sell |
28,546
-71
| -0.2% | -$2.55K | 0.01% | 732 |
|
|
2018
Q2 | $1.03M | Buy |
28,617
+3,295
| +13% | +$118K | 0.01% | 740 |
|
|
2018
Q1 | $755K | Buy |
25,322
+189
| +0.8% | +$5.64K | 0.01% | 793 |
|
|
2017
Q4 | $830K | Buy |
+25,133
| New | +$830K | 0.01% | 767 |
|
|
2017
Q1 | – | Sell |
-912
| Closed | -$28K | – | 1105 |
|
|
2016
Q4 | $28K | Buy |
+912
| New | +$28K | ﹤0.01% | 1252 |
|
|
2016
Q3 | – | Sell |
-1,016
| Closed | -$18K | – | 981 |
|
|
2016
Q2 | $18K | Sell |
1,016
-37,416
| -97% | -$663K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $1.04M | Buy |
38,432
+4,179
| +12% | +$113K | 0.02% | 611 |
|
|
2015
Q4 | $923K | Sell |
34,253
-1,937
| -5% | -$52.2K | 0.02% | 630 |
|
|
2015
Q3 | $883K | Sell |
36,190
-357
| -1% | -$8.71K | 0.02% | 627 |
|
|
2015
Q2 | $929K | Buy |
36,547
+159
| +0.4% | +$4.04K | 0.02% | 632 |
|
|
2015
Q1 | $984K | Sell |
36,388
-2,903
| -7% | -$78.5K | 0.02% | 620 |
|
|
2014
Q4 | $982K | Sell |
39,291
-14,476
| -27% | -$362K | 0.02% | 609 |
|
|
2014
Q3 | $1.35M | Buy |
+53,767
| New | +$1.35M | 0.02% | 475 |
|