Nomura Holdings’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
Q1 | – | Sell |
-6,000
| Closed | -$556K | – | 1225 |
|
|
2024
Q4 | $556K | Buy |
+6,000
| New | +$556K | ﹤0.01% | 1116 |
|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$431K | – | 1066 |
|
|
2024
Q2 | $431K | Buy |
+6,000
| New | +$431K | ﹤0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-624
| Closed | -$42K | – | 1478 |
|
|
2022
Q1 | $42K | Sell |
624
-10,029
| -94% | -$675K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $652K | Buy |
10,653
+4,033
| +61% | +$247K | ﹤0.01% | 908 |
|
|
2021
Q3 | $338K | Buy |
+6,620
| New | +$338K | ﹤0.01% | 1151 |
|
|
2021
Q1 | – | Sell |
-24,950
| Closed | -$1.03M | – | 1560 |
|
|
2020
Q4 | $1.03M | Sell |
24,950
-7,172
| -22% | -$296K | ﹤0.01% | 677 |
|
|
2020
Q3 | $1.12M | Sell |
32,122
-7,648
| -19% | -$267K | ﹤0.01% | 508 |
|
|
2020
Q2 | $1.22M | Sell |
39,770
-28,059
| -41% | -$861K | ﹤0.01% | 431 |
|
|
2020
Q1 | $1.79M | Buy |
67,829
+13,860
| +26% | +$366K | 0.01% | 269 |
|
|
2019
Q4 | $2.4M | Sell |
53,969
-6,686
| -11% | -$297K | 0.01% | 334 |
|
|
2019
Q3 | $2.37M | Sell |
60,655
-43,684
| -42% | -$1.71M | 0.01% | 335 |
|
|
2019
Q2 | $3.77M | Sell |
104,339
-189,896
| -65% | -$6.85M | 0.02% | 312 |
|
|
2019
Q1 | $10.1M | Buy |
294,235
+281,224
| +2,161% | +$9.7M | 0.04% | 185 |
|
|
2018
Q4 | $386K | Sell |
13,011
-16,580
| -56% | -$492K | ﹤0.01% | 651 |
|
|
2018
Q3 | $1.06M | Sell |
29,591
-7,209
| -20% | -$257K | ﹤0.01% | 558 |
|
|
2018
Q2 | $1.32M | Buy |
36,800
+23,789
| +183% | +$854K | ﹤0.01% | 499 |
|
|
2018
Q1 | $389 | Hold |
13,011
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $431K | Sell |
13,011
-27,111
| -68% | -$898K | ﹤0.01% | 862 |
|
|
2017
Q3 | $1.48M | Buy |
40,122
+27,111
| +208% | +$998K | ﹤0.01% | 529 |
|
|
2017
Q2 | $461K | Hold |
13,011
| – | – | ﹤0.01% | 859 |
|
|
2017
Q1 | $430K | Hold |
13,011
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $394K | Hold |
13,011
| – | – | ﹤0.01% | 804 |
|
|
2016
Q3 | $352K | Sell |
13,011
-9,309
| -42% | -$252K | ﹤0.01% | 538 |
|
|
2016
Q2 | $408K | Buy |
+22,320
| New | +$408K | ﹤0.01% | 486 |
|
|
2016
Q1 | – | Sell |
-74,737
| Closed | -$2.02M | – | 1255 |
|
|
2015
Q4 | $2.02M | Sell |
74,737
-169,522
| -69% | -$4.58M | 0.01% | 338 |
|
|
2015
Q3 | $5.99M | Sell |
244,259
-51,475
| -17% | -$1.26M | 0.02% | 153 |
|
|
2015
Q2 | $7.53M | Buy |
295,734
+8,070
| +3% | +$206K | 0.02% | 157 |
|
|
2015
Q1 | $7.78M | Sell |
287,664
-2,725
| -0.9% | -$73.7K | 0.03% | 115 |
|
|
2014
Q4 | $7.2M | Sell |
290,389
-87,839
| -23% | -$2.18M | 0.02% | 173 |
|
|
2014
Q3 | $9.51M | Buy |
+378,228
| New | +$9.51M | 0.03% | 152 |
|