Polar Capital Holdings’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 | $19.1M | Buy |
182,950
+2,455
| +1% | +$257K | 0.1% | 146 |
|
|
2025
Q1 | $16.2M | Hold |
180,495
| – | – | 0.1% | 164 |
|
|
2024
Q4 | $16.7M | Hold |
180,495
| – | – | 0.09% | 157 |
|
|
2024
Q3 | $14M | Sell |
180,495
-22,593
| -11% | -$1.75M | 0.07% | 175 |
|
|
2024
Q2 | $14.6M | Sell |
203,088
-1,944
| -0.9% | -$140K | 0.09% | 160 |
|
|
2024
Q1 | $13.5M | Buy |
205,032
+4,556
| +2% | +$299K | 0.07% | 180 |
|
|
2023
Q4 | $12.7M | Hold |
200,476
| – | – | 0.08% | 172 |
|
|
2023
Q3 | $12.5M | Sell |
200,476
-14,087
| -7% | -$878K | 0.09% | 168 |
|
|
2023
Q2 | $15.6M | Buy |
214,563
+32,226
| +18% | +$2.35M | 0.08% | 165 |
|
|
2023
Q1 | $13.2M | Buy |
182,337
+26,959
| +17% | +$1.95M | 0.09% | 168 |
|
|
2022
Q4 | $8.98M | Buy |
155,378
+2,935
| +2% | +$170K | 0.07% | 199 |
|
|
2022
Q3 | $8.62K | Sell |
152,443
-12,560
| -8% | -$710 | 0.05% | 201 |
|
|
2022
Q2 | $10.1K | Sell |
165,003
-26,255
| -14% | -$1.61K | 0.06% | 194 |
|
|
2022
Q1 | $12.9K | Sell |
191,258
-72,270
| -27% | -$4.88K | 0.06% | 211 |
|
|
2021
Q4 | $16.1K | Hold |
263,528
| – | – | 0.06% | 189 |
|
|
2021
Q3 | $13.1K | Sell |
263,528
-5,172
| -2% | -$257 | 0.05% | 201 |
|
|
2021
Q2 | $12.5K | Sell |
268,700
-4,714
| -2% | -$220 | 0.05% | 208 |
|
|
2021
Q1 | $11.4M | Hold |
273,414
| – | – | 0.07% | 197 |
|
|
2020
Q4 | $11.3M | Buy |
+273,414
| New | +$11.3M | 0.07% | 202 |
|