OMERS Administration Corp’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 | $748K | Hold |
7,160
| – | – | 0.01% | 570 |
|
|
2025
Q1 | $644K | Sell |
7,160
-1,204
| -14% | -$108K | 0.01% | 669 |
|
|
2024
Q4 | $775K | Buy |
8,364
+1,459
| +21% | +$135K | 0.01% | 587 |
|
|
2024
Q3 | $535K | Hold |
6,905
| – | – | ﹤0.01% | 644 |
|
|
2024
Q2 | $496K | Buy |
+6,905
| New | +$496K | ﹤0.01% | 670 |
|
|
2017
Q4 | – | Sell |
-32,787
| Closed | -$1.21M | – | 427 |
|
|
2017
Q3 | $1.21M | Buy |
+32,787
| New | +$1.21M | 0.01% | 273 |
|