Nordea Investment 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 | $1.85M | Buy |
17,645
+413
| +2% | +$43.4K | ﹤0.01% | 741 |
|
|
2025
Q1 | $1.54M | Buy |
17,232
+62
| +0.4% | +$5.53K | ﹤0.01% | 739 |
|
|
2024
Q4 | $1.6M | Buy |
17,170
+990
| +6% | +$92.3K | ﹤0.01% | 719 |
|
|
2024
Q3 | $1.26M | Buy |
16,180
+1,078
| +7% | +$83.8K | ﹤0.01% | 780 |
|
|
2024
Q2 | $1.09M | Hold |
15,102
| – | – | ﹤0.01% | 795 |
|
|
2024
Q1 | $1.01M | Buy |
15,102
+2,776
| +23% | +$185K | ﹤0.01% | 823 |
|
|
2023
Q4 | $775K | Buy |
12,326
+660
| +6% | +$41.5K | ﹤0.01% | 856 |
|
|
2023
Q3 | $736K | Sell |
11,666
-1,103
| -9% | -$69.6K | ﹤0.01% | 865 |
|
|
2023
Q2 | $928K | Hold |
12,769
| – | – | ﹤0.01% | 827 |
|
|
2023
Q1 | $932K | Hold |
12,769
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $724K | Hold |
12,769
| – | – | ﹤0.01% | 831 |
|
|
2022
Q3 | $725K | Sell |
12,769
-702
| -5% | -$39.9K | ﹤0.01% | 841 |
|
|
2022
Q2 | $823K | Buy |
13,471
+2,321
| +21% | +$142K | ﹤0.01% | 833 |
|
|
2022
Q1 | $754K | Hold |
11,150
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $678K | Buy |
11,150
+3,348
| +43% | +$204K | ﹤0.01% | 872 |
|
|
2021
Q3 | $386K | Hold |
7,802
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $364K | Hold |
7,802
| – | – | ﹤0.01% | 958 |
|
|
2021
Q1 | $328K | Hold |
7,802
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $321K | Hold |
7,802
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $271K | Sell |
7,802
-7,801
| -50% | -$271K | ﹤0.01% | 885 |
|
|
2020
Q2 | $484K | Buy |
15,603
+7,801
| +100% | +$242K | ﹤0.01% | 889 |
|
|
2020
Q1 | $196K | Buy |
7,802
+783
| +11% | +$19.7K | ﹤0.01% | 905 |
|
|
2019
Q4 | $309K | Hold |
7,019
| – | – | ﹤0.01% | 919 |
|
|
2019
Q3 | $279K | Hold |
7,019
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $254K | Hold |
7,019
| – | – | ﹤0.01% | 941 |
|
|
2019
Q1 | $238K | Hold |
7,019
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q4 | $208K | Hold |
7,019
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q3 | $252K | Hold |
7,019
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q2 | $252K | Hold |
7,019
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $209K | Sell |
7,019
-10
| -0.1% | -$298 | ﹤0.01% | 1034 |
|
|
2017
Q4 | $232K | Buy |
+7,029
| New | +$232K | ﹤0.01% | 976 |
|
|
2016
Q2 | – | Sell |
-7,478
| Closed | -$202K | – | 1001 |
|
|
2016
Q1 | $202K | Buy |
7,478
+640
| +9% | +$17.3K | ﹤0.01% | 748 |
|
|
2015
Q4 | $184K | Buy |
6,838
+4,555
| +200% | +$123K | ﹤0.01% | 760 |
|
|
2015
Q3 | $56K | Hold |
2,283
| – | – | ﹤0.01% | 911 |
|
|
2015
Q2 | $58K | Hold |
2,283
| – | – | ﹤0.01% | 915 |
|
|
2015
Q1 | $62K | Hold |
2,283
| – | – | ﹤0.01% | 851 |
|
|
2014
Q4 | $57K | Sell |
2,283
-737
| -24% | -$18.4K | ﹤0.01% | 816 |
|
|
2014
Q3 | $76K | Buy |
+3,020
| New | +$76K | ﹤0.01% | 781 |
|