Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $307M | Buy |
3,313,790
+2,228,785
| +205% | +$207M | 0.09% | 194 |
|
|
2024
Q3 | $84M | Buy |
1,085,005
+437,004
| +67% | +$33.8M | 0.02% | 468 |
|
|
2024
Q2 | $46.6M | Buy |
648,001
+45,316
| +8% | +$3.26M | 0.01% | 660 |
|
|
2024
Q1 | $39.5M | Sell |
602,685
-60,347
| -9% | -$3.96M | 0.01% | 750 |
|
|
2023
Q4 | $41.9M | Sell |
663,032
-113,732
| -15% | -$7.18M | 0.01% | 689 |
|
|
2023
Q3 | $48.4M | Buy |
776,764
+57,928
| +8% | +$3.61M | 0.02% | 577 |
|
|
2023
Q2 | $52.3M | Sell |
718,836
-49,700
| -6% | -$3.62M | 0.02% | 558 |
|
|
2023
Q1 | $55.6M | Sell |
768,536
-9,267
| -1% | -$670K | 0.02% | 511 |
|
|
2022
Q4 | $45M | Sell |
777,803
-19,819
| -2% | -$1.15M | 0.02% | 581 |
|
|
2022
Q3 | $45.1M | Buy |
797,622
+9,629
| +1% | +$545K | 0.02% | 561 |
|
|
2022
Q2 | $48.4M | Buy |
787,993
+41,359
| +6% | +$2.54M | 0.02% | 571 |
|
|
2022
Q1 | $44.1M | Buy |
746,634
+92,230
| +14% | +$5.45M | 0.01% | 694 |
|
|
2021
Q4 | $40M | Sell |
654,404
-54,554
| -8% | -$3.34M | 0.01% | 803 |
|
|
2021
Q3 | $35.2M | Sell |
708,958
-69,974
| -9% | -$3.48M | 0.01% | 884 |
|
|
2021
Q2 | $36.3M | Sell |
778,932
-88,583
| -10% | -$4.13M | 0.01% | 932 |
|
|
2021
Q1 | $36.3M | Sell |
867,515
-87,809
| -9% | -$3.68M | 0.01% | 914 |
|
|
2020
Q4 | $39.3M | Buy |
955,324
+78,956
| +9% | +$3.25M | 0.01% | 828 |
|
|
2020
Q3 | $30.7M | Sell |
876,368
-206,190
| -19% | -$7.23M | 0.01% | 814 |
|
|
2020
Q2 | $33.2M | Buy |
1,082,558
+3,880
| +0.4% | +$119K | 0.01% | 738 |
|
|
2020
Q1 | $28.4M | Buy |
1,078,678
+179,581
| +20% | +$4.73M | 0.01% | 712 |
|
|
2019
Q4 | $40M | Sell |
899,097
-33,334
| -4% | -$1.48M | 0.02% | 788 |
|
|
2019
Q3 | $37.5M | Sell |
932,431
-12,993
| -1% | -$522K | 0.02% | 804 |
|
|
2019
Q2 | $34.2M | Buy |
+945,424
| New | +$34.2M | 0.01% | 875 |
|
|
2015
Q2 | – | Sell |
-8,641
| Closed | -$234K | – | 1511 |
|
|
2015
Q1 | $234K | Sell |
8,641
-3,817
| -31% | -$103K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $309K | Sell |
12,458
-3,433
| -22% | -$85.2K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $302K | Buy |
+15,891
| New | +$302K | ﹤0.01% | 1367 |
|