Norges Bank’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
+1,996,062
| New | +$209M | 0.03% | 469 |
|
|
2025
Q1 | – | Sell |
-1,907,093
| Closed | -$177M | – | 655 |
|
|
2024
Q4 | $177M | Buy |
+1,907,093
| New | +$177M | 0.02% | 506 |
|
|
2024
Q3 | – | Sell |
-1,711,859
| Closed | -$123M | – | 665 |
|
|
2024
Q2 | $123M | Buy |
1,711,859
+16,324
| +1% | +$1.17M | 0.02% | 570 |
|
|
2024
Q1 | $111M | Buy |
1,695,535
+257,467
| +18% | +$16.9M | 0.02% | 616 |
|
|
2023
Q4 | $90.8M | Sell |
1,438,068
-26,390
| -2% | -$1.67M | 0.02% | 638 |
|
|
2023
Q3 | $91.2M | Sell |
1,464,458
-53,151
| -4% | -$3.31M | 0.02% | 599 |
|
|
2023
Q2 | $114M | Hold |
1,517,609
| – | – | 0.02% | 544 |
|
|
2023
Q1 | $114M | Buy |
1,517,609
+15,298
| +1% | +$1.14M | 0.02% | 512 |
|
|
2022
Q4 | $89.8M | Buy |
1,502,311
+135,146
| +10% | +$8.08M | 0.02% | 580 |
|
|
2022
Q3 | $80M | Sell |
1,367,165
-28,966
| -2% | -$1.69M | 0.02% | 589 |
|
|
2022
Q2 | $88.6M | Sell |
1,396,131
-36,848
| -3% | -$2.34M | 0.02% | 562 |
|
|
2022
Q1 | $100M | Buy |
1,432,979
+57,186
| +4% | +$3.99M | 0.02% | 583 |
|
|
2021
Q4 | $87M | Buy |
1,375,793
+17,061
| +1% | +$1.08M | 0.02% | 672 |
|
|
2021
Q3 | $69.9M | Buy |
1,358,732
+121,202
| +10% | +$6.23M | 0.02% | 767 |
|
|
2021
Q2 | $59.7M | Sell |
1,237,530
-1,060,907
| -46% | -$51.1M | 0.01% | 869 |
|
|
2021
Q1 | $99.5M | Sell |
2,298,437
-503,171
| -18% | -$21.8M | 0.02% | 642 |
|
|
2020
Q4 | $119M | Sell |
2,801,608
-93,007
| -3% | -$3.96M | 0.03% | 537 |
|
|
2020
Q3 | $105M | Sell |
2,894,615
-9,950
| -0.3% | -$361K | 0.03% | 520 |
|
|
2020
Q2 | $92.1M | Sell |
2,904,565
-277,798
| -9% | -$8.81M | 0.03% | 535 |
|
|
2020
Q1 | $86.7M | Sell |
3,182,363
-198,020
| -6% | -$5.39M | 0.03% | 479 |
|
|
2019
Q4 | $155M | Hold |
3,380,383
| – | – | 0.04% | 387 |
|
|
2019
Q3 | $141M | Hold |
3,380,383
| – | – | 0.04% | 395 |
|
|
2019
Q2 | $126M | Hold |
3,380,383
| – | – | 0.04% | 434 |
|
|
2019
Q1 | $118M | Hold |
3,380,383
| – | – | 0.04% | 434 |
|
|
2018
Q4 | $104M | Hold |
3,380,383
| – | – | 0.04% | 430 |
|
|
2018
Q3 | $126M | Hold |
3,380,383
| – | – | 0.04% | 413 |
|
|
2018
Q2 | $126M | Sell |
3,380,383
-118,959
| -3% | -$4.42M | 0.04% | 401 |
|
|
2018
Q1 | $108M | Buy |
3,499,342
+2,568,007
| +276% | +$79.2M | 0.04% | 444 |
|
|
2017
Q4 | $31.8M | Buy |
931,335
+646,586
| +227% | +$22.1M | 0.01% | 1131 |
|
|
2017
Q3 | $10.8M | Hold |
284,749
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q2 | $10.4M | Buy |
284,749
+106,151
| +59% | +$3.89M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $6.1M | Hold |
178,598
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q4 | $5.6M | Buy |
178,598
+171,850
| +2,547% | +$5.38M | ﹤0.01% | 1842 |
|
|
2016
Q3 | $181K | Hold |
6,748
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q2 | $128K | Sell |
6,748
-957,702
| -99% | -$18.2M | ﹤0.01% | 2159 |
|
|
2016
Q1 | $36.7M | Sell |
964,450
-694,318
| -42% | -$26.4M | 0.02% | 782 |
|
|
2015
Q4 | $63.2M | Buy |
1,658,768
+28,885
| +2% | +$1.1M | 0.03% | 515 |
|
|
2015
Q3 | $56.2M | Sell |
1,629,883
-28,027
| -2% | -$966K | 0.03% | 537 |
|
|
2015
Q2 | $59.5M | Sell |
1,657,910
-52,544
| -3% | -$1.89M | 0.03% | 571 |
|
|
2015
Q1 | $65.3M | Buy |
1,710,454
+136,900
| +9% | +$5.23M | 0.03% | 547 |
|
|
2014
Q4 | $55.1M | Sell |
1,573,554
-31,075
| -2% | -$1.09M | 0.03% | 597 |
|
|
2014
Q3 | $75.4M | Buy |
+1,604,629
| New | +$75.4M | 0.04% | 439 |
|