Northwestern Mutual Wealth 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 | $44.5K | Sell |
426
-70
| -14% | -$7.32K | ﹤0.01% | 2310 |
|
2025
Q1 | $44.6K | Buy |
496
+155
| +45% | +$14K | ﹤0.01% | 2217 |
|
2024
Q4 | $31.6K | Sell |
341
-156
| -31% | -$14.5K | ﹤0.01% | 2353 |
|
2024
Q3 | $38.5K | Buy |
497
+271
| +120% | +$21K | ﹤0.01% | 2252 |
|
2024
Q2 | $16.2K | Buy |
226
+85
| +60% | +$6.11K | ﹤0.01% | 2473 |
|
2024
Q1 | $9.25K | Sell |
141
-499
| -78% | -$32.7K | ﹤0.01% | 2662 |
|
2023
Q4 | $40.4K | Buy |
640
+144
| +29% | +$9.09K | ﹤0.01% | 2130 |
|
2023
Q3 | $30.9K | Buy |
496
+227
| +84% | +$14.1K | ﹤0.01% | 2152 |
|
2023
Q2 | $19.6K | Buy |
269
+97
| +56% | +$7.06K | ﹤0.01% | 2325 |
|
2023
Q1 | $12.4K | Sell |
172
-1,896
| -92% | -$137K | ﹤0.01% | 2426 |
|
2022
Q4 | $119K | Buy |
2,068
+2,039
| +7,031% | +$118K | ﹤0.01% | 1592 |
|
2022
Q3 | $2K | Sell |
29
-127
| -81% | -$8.76K | ﹤0.01% | 2872 |
|
2022
Q2 | $9K | Sell |
156
-86
| -36% | -$4.96K | ﹤0.01% | 2544 |
|
2022
Q1 | $16K | Buy |
242
+111
| +85% | +$7.34K | ﹤0.01% | 2386 |
|
2021
Q4 | $8K | Sell |
131
-115
| -47% | -$7.02K | ﹤0.01% | 2627 |
|
2021
Q3 | $12K | Sell |
246
-6
| -2% | -$293 | ﹤0.01% | 2396 |
|
2021
Q2 | $11K | Buy |
252
+4
| +2% | +$175 | ﹤0.01% | 2390 |
|
2021
Q1 | $10K | Sell |
248
-50
| -17% | -$2.02K | ﹤0.01% | 2279 |
|
2020
Q4 | $12K | Buy |
298
+122
| +69% | +$4.91K | ﹤0.01% | 2136 |
|
2020
Q3 | $6K | Sell |
176
-55
| -24% | -$1.88K | ﹤0.01% | 2129 |
|
2020
Q2 | $7K | Buy |
231
+81
| +54% | +$2.46K | ﹤0.01% | 1996 |
|
2020
Q1 | $4K | Buy |
150
+109
| +266% | +$2.91K | ﹤0.01% | 2112 |
|
2019
Q4 | $2K | Buy |
41
+31
| +310% | +$1.51K | ﹤0.01% | 2215 |
|
2019
Q3 | $0 | Sell |
10
-7
| -41% | – | ﹤0.01% | 2538 |
|
2019
Q2 | $1K | Sell |
17
-67
| -80% | -$3.94K | ﹤0.01% | 2401 |
|
2019
Q1 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 2238 |
|
2018
Q4 | – | Sell |
-206
| Closed | -$7K | – | 2472 |
|
2018
Q3 | $7K | Buy |
+206
| New | +$7K | ﹤0.01% | 2023 |
|
2018
Q2 | – | Sell |
-230
| Closed | -$6K | – | 2409 |
|
2018
Q1 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 1856 |
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 2358 |
|
2017
Q3 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 2188 |
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2064 |
|
2017
Q1 | – | Sell |
-34
| Closed | -$1K | – | 2145 |
|
2016
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2166 |
|
2016
Q3 | – | Sell |
-34
| Closed | – | – | 676 |
|
2016
Q2 | $0 | Sell |
34
-658
| -95% | – | ﹤0.01% | 2121 |
|
2016
Q1 | $19K | Buy |
692
+285
| +70% | +$7.83K | ﹤0.01% | 1209 |
|
2015
Q4 | $11K | Buy |
407
+317
| +352% | +$8.57K | ﹤0.01% | 1150 |
|
2015
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1440 |
|
2015
Q2 | – | Sell |
-68
| Closed | -$2K | – | 1491 |
|
2015
Q1 | $2K | Sell |
68
-106
| -61% | -$3.12K | ﹤0.01% | 1371 |
|
2014
Q4 | $4K | Buy |
+174
| New | +$4K | ﹤0.01% | 1344 |
|