Parametric Portfolio Associates’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.2M | Buy |
284,186
+14,372
| +5% | +$856K | 0.01% | 979 |
|
|
2021
Q4 | $16.5M | Buy |
269,814
+13,992
| +5% | +$786K | 0.01% | 1066 |
|
|
2021
Q3 | $12.7M | Sell |
255,822
-7,874
| -3% | -$373K | 0.01% | 1201 |
|
|
2021
Q2 | $12.3M | Buy |
263,696
+13,719
| +5% | +$603K | 0.01% | 1228 |
|
|
2021
Q1 | $10.5M | Buy |
249,977
+445
| +0.2% | +$18.8K | 0.01% | 1644 |
|
|
2020
Q4 | $10.3M | Buy |
249,532
+13,947
| +6% | +$539K | 0.01% | 1559 |
|
|
2020
Q3 | $8.26M | Sell |
235,585
-984
| -0.4% | -$34.6K | 0.01% | 1517 |
|
|
2020
Q2 | $7.25M | Buy |
236,569
+53,120
| +29% | +$1.58M | 0.01% | 1615 |
|
|
2020
Q1 | $4.83M | Sell |
183,449
-129,116
| -41% | -$4.96M | ﹤0.01% | 1755 |
|
|
2019
Q4 | $13.9M | Sell |
312,565
-7,659
| -2% | -$319K | 0.01% | 1234 |
|
|
2019
Q3 | $12.9M | Buy |
320,224
+72,772
| +29% | +$2.83M | 0.01% | 1250 |
|
|
2019
Q2 | $8.95M | Buy |
247,452
+46,410
| +23% | +$1.68M | 0.01% | 1553 |
|
|
2019
Q1 | $6.81M | Sell |
201,042
-115,678
| -37% | -$3.62M | 0.01% | 1729 |
|
|
2018
Q4 | $9.4M | Buy |
316,720
+46,668
| +17% | +$1.45M | 0.01% | 1376 |
|
|
2018
Q3 | $9.71M | Buy |
270,052
+11,014
| +4% | +$389K | 0.01% | 1459 |
|
|
2018
Q2 | $9.3M | Buy |
259,038
+57,708
| +29% | +$1.76M | 0.01% | 1423 |
|
|
2018
Q1 | $6M | Sell |
201,330
-45,349
| -18% | -$1.5M | 0.01% | 1756 |
|
|
2017
Q4 | $8.15M | Buy |
246,679
+68,239
| +38% | +$2.47M | 0.01% | 1490 |
|
|
2017
Q3 | $6.57M | Buy |
178,440
+75,627
| +74% | +$2.64M | 0.01% | 1610 |
|
|
2017
Q2 | $3.64M | Buy |
102,813
+61,777
| +151% | +$2.05M | ﹤0.01% | 2061 |
|
|
2017
Q1 | $1.35M | Buy |
41,036
+5,039
| +14% | +$155K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $1.09M | Buy |
35,997
+3,600
| +11% | +$103K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $881K | Buy |
32,397
+2,294
| +8% | +$50.2K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $552K | Sell |
30,103
-149,191
| -83% | -$2.9M | ﹤0.01% | 3130 |
|
|
2016
Q1 | $4.83M | Buy |
179,294
+1,285
| +0.7% | +$31.9K | 0.01% | 1598 |
|
|
2015
Q4 | $4.8M | Buy |
178,009
+513
| +0.3% | +$13.9K | 0.01% | 1413 |
|
|
2015
Q3 | $4.33M | Sell |
177,496
-621
| -0.3% | -$15.9K | 0.01% | 1236 |
|
|
2015
Q2 | $4.53M | Sell |
178,117
-4,452
| -2% | -$120K | 0.01% | 1442 |
|
|
2015
Q1 | $4.94M | Buy |
182,569
+8,246
| +5% | +$217K | 0.01% | 1325 |
|
|
2014
Q4 | $4.32M | Sell |
174,323
-49,757
| -22% | -$1.22M | 0.01% | 1376 |
|
|
2014
Q3 | $5.63M | Buy |
+224,080
| New | +$5.73M | 0.01% | 1104 |
|
Other funds holding FWONK
CIA
RCG
SC
