Northern Trust’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 | $158M | Sell |
1,513,604
-44,747
| -3% | -$4.68M | 0.02% | 551 |
|
|
2025
Q1 | $140M | Buy |
1,558,351
+111,586
| +8% | +$10M | 0.02% | 581 |
|
|
2024
Q4 | $134M | Buy |
1,446,765
+191,859
| +15% | +$17.8M | 0.02% | 599 |
|
|
2024
Q3 | $97.2M | Sell |
1,254,906
-6,731
| -0.5% | -$521K | 0.02% | 660 |
|
|
2024
Q2 | $90.6M | Buy |
1,261,637
+138,881
| +12% | +$9.98M | 0.02% | 672 |
|
|
2024
Q1 | $73.7M | Sell |
1,122,756
-40,183
| -3% | -$2.64M | 0.01% | 764 |
|
|
2023
Q4 | $73.4M | Sell |
1,162,939
-65,464
| -5% | -$4.13M | 0.01% | 765 |
|
|
2023
Q3 | $76.5M | Buy |
1,228,403
+170,372
| +16% | +$10.6M | 0.01% | 702 |
|
|
2023
Q2 | $77M | Sell |
1,058,031
-58,584
| -5% | -$4.26M | 0.01% | 697 |
|
|
2023
Q1 | $80.8M | Buy |
1,116,615
+12,594
| +1% | +$911K | 0.02% | 672 |
|
|
2022
Q4 | $63.8M | Sell |
1,104,021
-4,917
| -0.4% | -$284K | 0.01% | 783 |
|
|
2022
Q3 | $62.7M | Buy |
1,108,938
+2,181
| +0.2% | +$123K | 0.01% | 730 |
|
|
2022
Q2 | $67.9M | Sell |
1,106,757
-27,273
| -2% | -$1.67M | 0.01% | 710 |
|
|
2022
Q1 | $76.6M | Sell |
1,134,030
-18,334
| -2% | -$1.24M | 0.01% | 764 |
|
|
2021
Q4 | $70.5M | Sell |
1,152,364
-86,530
| -7% | -$5.29M | 0.01% | 860 |
|
|
2021
Q3 | $61.6M | Sell |
1,238,894
-16,220
| -1% | -$806K | 0.01% | 936 |
|
|
2021
Q2 | $58.5M | Sell |
1,255,114
-48,743
| -4% | -$2.27M | 0.01% | 1006 |
|
|
2021
Q1 | $54.6M | Sell |
1,303,857
-3,206
| -0.2% | -$134K | 0.01% | 1038 |
|
|
2020
Q4 | $53.8M | Sell |
1,307,063
-8,755
| -0.7% | -$361K | 0.01% | 1015 |
|
|
2020
Q3 | $46.1M | Sell |
1,315,818
-31,656
| -2% | -$1.11M | 0.01% | 974 |
|
|
2020
Q2 | $41.3M | Sell |
1,347,474
-88,990
| -6% | -$2.73M | 0.01% | 1036 |
|
|
2020
Q1 | $37.8M | Buy |
1,436,464
+69,389
| +5% | +$1.83M | 0.01% | 954 |
|
|
2019
Q4 | $60.8M | Buy |
1,367,075
+127,896
| +10% | +$5.68M | 0.01% | 876 |
|
|
2019
Q3 | $49.8M | Buy |
1,239,179
+23,009
| +2% | +$925K | 0.01% | 979 |
|
|
2019
Q2 | $44M | Buy |
1,216,170
+6,867
| +0.6% | +$248K | 0.01% | 1087 |
|
|
2019
Q1 | $41M | Buy |
1,209,303
+12,405
| +1% | +$420K | 0.01% | 1123 |
|
|
2018
Q4 | $35.5M | Buy |
1,196,898
+84,911
| +8% | +$2.52M | 0.01% | 1112 |
|
|
2018
Q3 | $40M | Sell |
1,111,987
-819
| -0.1% | -$29.4K | 0.01% | 1196 |
|
|
2018
Q2 | $39.9M | Buy |
1,112,806
+36,787
| +3% | +$1.32M | 0.01% | 1211 |
|
|
2018
Q1 | $32.1M | Sell |
1,076,019
-2,911
| -0.3% | -$86.8K | 0.01% | 1340 |
|
|
2017
Q4 | $35.6M | Buy |
1,078,930
+205,464
| +24% | +$6.79M | 0.01% | 1272 |
|
|
2017
Q3 | $32.2M | Buy |
873,466
+334,718
| +62% | +$12.3M | 0.01% | 1327 |
|
|
2017
Q2 | $19.1M | Sell |
538,748
-857
| -0.2% | -$30.3K | 0.01% | 1710 |
|
|
2017
Q1 | $17.8M | Sell |
539,605
-8,825
| -2% | -$291K | 0.01% | 1718 |
|
|
2016
Q4 | $16.6M | Sell |
548,430
-21,214
| -4% | -$643K | 0.01% | 1735 |
|
|
2016
Q3 | $15.5M | Sell |
569,644
-28,435
| -5% | -$774K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $11M | Sell |
598,079
-504,788
| -46% | -$9.26M | ﹤0.01% | 1966 |
|
|
2016
Q1 | $29.7M | Sell |
1,102,867
-554,149
| -33% | -$14.9M | 0.01% | 1170 |
|
|
2015
Q4 | $44.7M | Sell |
1,657,016
-163,994
| -9% | -$4.42M | 0.01% | 889 |
|
|
2015
Q3 | $44.4M | Sell |
1,821,010
-11,108
| -0.6% | -$271K | 0.01% | 889 |
|
|
2015
Q2 | $46.6M | Sell |
1,832,118
-13,436
| -0.7% | -$341K | 0.01% | 909 |
|
|
2015
Q1 | $49.9M | Sell |
1,845,554
-4,873
| -0.3% | -$132K | 0.02% | 858 |
|
|
2014
Q4 | $45.9M | Sell |
1,850,427
-689,909
| -27% | -$17.1M | 0.01% | 896 |
|
|
2014
Q3 | $63.9M | Buy |
+2,540,336
| New | +$63.9M | 0.02% | 648 |
|