Renaissance Technologies’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 | $22.2M | Sell |
212,079
-324,600
| -60% | -$33.9M | 0.03% | 668 |
|
|
2025
Q1 | $48.3M | Buy |
536,679
+80,000
| +18% | +$7.2M | 0.07% | 334 |
|
|
2024
Q4 | $42.3M | Buy |
456,679
+46,800
| +11% | +$4.34M | 0.06% | 375 |
|
|
2024
Q3 | $31.7M | Buy |
409,879
+239,000
| +140% | +$18.5M | 0.05% | 475 |
|
|
2024
Q2 | $12.3M | Sell |
170,879
-232,700
| -58% | -$16.7M | 0.02% | 813 |
|
|
2024
Q1 | $26.5M | Buy |
403,579
+16,700
| +4% | +$1.1M | 0.04% | 511 |
|
|
2023
Q4 | $24.4M | Buy |
386,879
+141,628
| +58% | +$8.94M | 0.04% | 537 |
|
|
2023
Q3 | $15.3M | Sell |
245,251
-214,986
| -47% | -$13.4M | 0.03% | 698 |
|
|
2023
Q2 | $33.5M | Buy |
460,237
+419,404
| +1,027% | +$30.5M | 0.05% | 438 |
|
|
2023
Q1 | $2.95M | Buy |
+40,833
| New | +$2.95M | ﹤0.01% | 1788 |
|
|
2022
Q3 | – | Sell |
-17,273
| Closed | -$1.06M | – | 4149 |
|
|
2022
Q2 | $1.06M | Sell |
17,273
-26,237
| -60% | -$1.61M | ﹤0.01% | 2673 |
|
|
2022
Q1 | $2.94M | Buy |
43,510
+39,683
| +1,037% | +$2.68M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $234K | Sell |
3,827
-50,555
| -93% | -$3.09M | ﹤0.01% | 3451 |
|
|
2021
Q3 | $2.7M | Sell |
54,382
-146,248
| -73% | -$7.27M | ﹤0.01% | 1869 |
|
|
2021
Q2 | $9.35M | Buy |
200,630
+7,343
| +4% | +$342K | 0.01% | 1223 |
|
|
2021
Q1 | $8.09M | Buy |
193,287
+68,470
| +55% | +$2.87M | 0.01% | 1329 |
|
|
2020
Q4 | $5.14M | Buy |
+124,817
| New | +$5.14M | 0.01% | 1565 |
|
|
2020
Q3 | – | Sell |
-8,977
| Closed | -$275K | – | 3467 |
|
|
2020
Q2 | $275K | Sell |
8,977
-283,613
| -97% | -$8.69M | ﹤0.01% | 3069 |
|
|
2020
Q1 | $7.7M | Sell |
292,590
-109,416
| -27% | -$2.88M | 0.01% | 1319 |
|
|
2019
Q4 | $17.9M | Buy |
+402,006
| New | +$17.9M | 0.01% | 1066 |
|
|
2019
Q2 | – | Sell |
-155,535
| Closed | -$5.27M | – | 3613 |
|
|
2019
Q1 | $5.27M | Sell |
155,535
-175,312
| -53% | -$5.94M | ﹤0.01% | 1770 |
|
|
2018
Q4 | $9.82M | Buy |
+330,847
| New | +$9.82M | 0.01% | 1319 |
|
|
2018
Q2 | – | Sell |
-225,350
| Closed | -$6.72M | – | 3358 |
|
|
2018
Q1 | $6.72M | Buy |
+225,350
| New | +$6.72M | 0.01% | 1622 |
|
|
2017
Q4 | – | Sell |
-140,021
| Closed | -$5.16M | – | 3389 |
|
|
2017
Q3 | $5.16M | Sell |
140,021
-548,514
| -80% | -$20.2M | 0.01% | 1752 |
|
|
2017
Q2 | $24.4M | Buy |
688,535
+420,676
| +157% | +$14.9M | 0.03% | 733 |
|
|
2017
Q1 | $8.84M | Buy |
+267,859
| New | +$8.84M | 0.01% | 1321 |
|
|
2016
Q3 | – | Sell |
-81,067
| Closed | -$1.49M | – | 3382 |
|
|
2016
Q2 | $1.49M | Sell |
81,067
-37,623
| -32% | -$690K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $3.2M | Sell |
118,690
-100,856
| -46% | -$2.72M | 0.01% | 1938 |
|
|
2015
Q4 | $5.92M | Buy |
+219,546
| New | +$5.92M | 0.01% | 1359 |
|
|
2015
Q3 | – | Sell |
-323,826
| Closed | -$8.23M | – | 3226 |
|
|
2015
Q2 | $8.23M | Buy |
323,826
+21,757
| +7% | +$553K | 0.02% | 1104 |
|
|
2015
Q1 | $8.17M | Sell |
302,069
-100,731
| -25% | -$2.72M | 0.02% | 1061 |
|
|
2014
Q4 | $9.99M | Buy |
402,800
+339,415
| +535% | +$8.42M | 0.02% | 884 |
|
|
2014
Q3 | $1.59M | Buy |
+63,385
| New | +$1.59M | ﹤0.01% | 1791 |
|