Rathbones Group’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 | $109M | Buy |
1,046,021
+4,717
| +0.5% | +$493K | 0.47% | 55 |
|
|
2025
Q1 | $93.7M | Sell |
1,041,304
-5,888
| -0.6% | -$530K | 0.45% | 59 |
|
|
2024
Q4 | $97M | Buy |
1,047,192
+536
| +0.1% | +$49.7K | 0.47% | 54 |
|
|
2024
Q3 | $81M | Hold |
1,046,656
| – | – | 0.41% | 67 |
|
|
2024
Q2 | $75.2M | Sell |
1,046,656
-884
| -0.1% | -$63.5K | 0.41% | 65 |
|
|
2024
Q1 | $68.7M | Buy |
1,047,540
+1,727
| +0.2% | +$113K | 0.4% | 67 |
|
|
2023
Q4 | $66M | Buy |
1,045,813
+572
| +0.1% | +$36.1K | 0.43% | 60 |
|
|
2023
Q3 | $65.1M | Sell |
1,045,241
-36,354
| -3% | -$2.26M | 0.47% | 56 |
|
|
2023
Q2 | $78.7M | Buy |
1,081,595
+14,344
| +1% | +$1.04M | 0.73% | 42 |
|
|
2023
Q1 | $77.2M | Sell |
1,067,251
-3,342
| -0.3% | -$242K | 0.79% | 38 |
|
|
2022
Q4 | $61.9M | Hold |
1,070,593
| – | – | 0.7% | 44 |
|
|
2022
Q3 | $60.6M | Hold |
1,070,593
| – | – | 0.75% | 37 |
|
|
2022
Q2 | $65.7M | Buy |
1,070,593
+392,460
| +58% | +$24.1M | 0.75% | 35 |
|
|
2022
Q1 | $45.8M | Buy |
+678,133
| New | +$45.8M | 0.47% | 55 |
|