Nomura Holdings’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
Q1 | – | Sell |
-6,000
| Closed | -$556K | – | 1974 |
|
|
2024
Q4 | $556K | Buy |
+6,000
| New | +$509K | ﹤0.01% | 1750 |
|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$431K | – | 1708 |
|
|
2024
Q2 | $431K | Buy |
+6,000
| New | +$424K | ﹤0.01% | 1358 |
|
|
2022
Q2 | – | Sell |
-624
| Closed | -$42K | – | 1940 |
|
|
2022
Q1 | $42K | Sell |
624
-10,029
| -94% | -$597K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $652K | Buy |
10,653
+4,033
| +61% | +$226K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $338K | Buy |
+6,620
| New | +$313K | ﹤0.01% | 1545 |
|
|
2021
Q1 | – | Sell |
-24,950
| Closed | -$1.03M | – | 2040 |
|
|
2020
Q4 | $1.03M | Sell |
24,950
-7,172
| -22% | -$277K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $1.12M | Sell |
32,122
-7,648
| -19% | -$269K | ﹤0.01% | 795 |
|
|
2020
Q2 | $1.22M | Sell |
39,770
-28,059
| -41% | -$833K | ﹤0.01% | 665 |
|
|
2020
Q1 | $1.79M | Buy |
67,829
+13,860
| +26% | +$532K | 0.01% | 485 |
|
|
2019
Q4 | $2.4M | Sell |
53,969
-6,686
| -11% | -$279K | 0.01% | 615 |
|
|
2019
Q3 | $2.37M | Sell |
60,655
-43,684
| -42% | -$1.7M | 0.01% | 621 |
|
|
2019
Q2 | $3.77M | Sell |
104,339
-189,896
| -65% | -$6.89M | 0.02% | 555 |
|
|
2019
Q1 | $10.1M | Buy |
294,235
+281,224
| +2,161% | +$8.81M | 0.04% | 308 |
|
|
2018
Q4 | $386K | Sell |
13,011
-16,580
| -56% | -$515K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $1.05M | Sell |
29,591
-7,209
| -20% | -$255K | ﹤0.01% | 892 |
|
|
2018
Q2 | $1.32M | Buy |
36,800
+23,789
| +183% | +$726K | ﹤0.01% | 820 |
|
|
2018
Q1 | $389 | Hold |
13,011
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q4 | $431K | Sell |
13,011
-27,111
| -68% | -$980K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $1.48M | Buy |
40,122
+27,111
| +208% | +$948K | ﹤0.01% | 935 |
|
|
2017
Q2 | $461K | Hold |
13,011
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q1 | $430K | Hold |
13,011
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $394K | Hold |
13,011
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q3 | $352K | Sell |
13,011
-9,309
| -42% | -$204K | ﹤0.01% | 960 |
|
|
2016
Q2 | $408K | Buy |
+22,320
| New | +$434K | ﹤0.01% | 897 |
|
|
2016
Q1 | – | Sell |
-74,737
| Closed | -$2.02M | – | 1704 |
|
|
2015
Q4 | $2.02M | Sell |
74,737
-169,522
| -69% | -$4.59M | 0.01% | 667 |
|
|
2015
Q3 | $5.99M | Sell |
244,259
-51,475
| -17% | -$1.32M | 0.02% | 339 |
|
|
2015
Q2 | $7.53M | Buy |
295,734
+8,070
| +3% | +$217K | 0.02% | 322 |
|
|
2015
Q1 | $7.78M | Sell |
287,664
-2,725
| -0.9% | -$71.6K | 0.03% | 278 |
|
|
2014
Q4 | $7.2M | Sell |
290,389
-87,839
| -23% | -$2.16M | 0.02% | 474 |
|
|
2014
Q3 | $9.51M | Buy |
+378,228
| New | +$9.68M | 0.03% | 449 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
Nomura Holdings's FWONK Position: Q1 2025 in Review
Nomura Holdings sold out of Liberty Media Series C (FWONK) in Q1 2025, closing a stake of 6,000 shares — an estimated $556K sold.
Nomura Holdings first reported a position in FWONK in Q3 2014 and held it in 30 quarters. The position peaked at $10.1M in Q1 2019. 538 funds tracked by Wall St. Rank hold FWONK as of Q1 2025.
- Nomura Holdings reported no remaining Liberty Media Series C position as of Q1 2025 after selling out during the quarter.
- Nomura Holdings sold 6,000 Liberty Media Series C shares in Q1 2025, an estimated $556K.
- Nomura Holdings first reported a position in Liberty Media Series C in Q3 2014 and held it in 30 quarters.
- Nomura Holdings's Liberty Media Series C position peaked at $10.1M in Q1 2019.
- 538 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2025.
Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.