RhumbLine Advisers’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 | $27M | Sell |
258,410
-7,471
| -3% | -$781K | 0.02% | 575 |
|
|
2025
Q1 | $23.9M | Buy |
265,881
+927
| +0.3% | +$83.4K | 0.02% | 597 |
|
|
2024
Q4 | $24.6M | Buy |
264,954
+2,387
| +0.9% | +$221K | 0.02% | 593 |
|
|
2024
Q3 | $20.3M | Buy |
262,567
+2,214
| +0.9% | +$171K | 0.02% | 697 |
|
|
2024
Q2 | $18.7M | Buy |
260,353
+27,321
| +12% | +$1.96M | 0.02% | 704 |
|
|
2024
Q1 | $15.3M | Sell |
233,032
-1,036
| -0.4% | -$68K | 0.01% | 835 |
|
|
2023
Q4 | $14.8M | Buy |
234,068
+4,754
| +2% | +$300K | 0.02% | 840 |
|
|
2023
Q3 | $14.3M | Sell |
229,314
-12,767
| -5% | -$795K | 0.02% | 803 |
|
|
2023
Q2 | $17.6M | Buy |
242,081
+8,836
| +4% | +$643K | 0.02% | 717 |
|
|
2023
Q1 | $16.9M | Sell |
233,245
-1,579
| -0.7% | -$114K | 0.02% | 698 |
|
|
2022
Q4 | $13.6M | Buy |
234,824
+13,582
| +6% | +$785K | 0.02% | 787 |
|
|
2022
Q3 | $12.5M | Buy |
221,242
+18,031
| +9% | +$1.02M | 0.02% | 774 |
|
|
2022
Q2 | $12.5M | Buy |
203,211
+35,985
| +22% | +$2.21M | 0.02% | 791 |
|
|
2022
Q1 | $11.3M | Sell |
167,226
-24,121
| -13% | -$1.63M | 0.01% | 888 |
|
|
2021
Q4 | $11.7M | Buy |
191,347
+4,489
| +2% | +$274K | 0.01% | 905 |
|
|
2021
Q3 | $9.29M | Sell |
186,858
-16,094
| -8% | -$800K | 0.01% | 997 |
|
|
2021
Q2 | $9.46M | Sell |
202,952
-8,265
| -4% | -$385K | 0.01% | 1039 |
|
|
2021
Q1 | $8.84M | Sell |
211,217
-8,034
| -4% | -$336K | 0.01% | 1069 |
|
|
2020
Q4 | $9.03M | Buy |
219,251
+8,088
| +4% | +$333K | 0.01% | 987 |
|
|
2020
Q3 | $7.41M | Sell |
211,163
-5,510
| -3% | -$193K | 0.01% | 925 |
|
|
2020
Q2 | $6.64M | Buy |
216,673
+9,689
| +5% | +$297K | 0.01% | 1022 |
|
|
2020
Q1 | $5.45M | Buy |
206,984
+47,952
| +30% | +$1.26M | 0.01% | 977 |
|
|
2019
Q4 | $7.07M | Buy |
159,032
+1,842
| +1% | +$81.9K | 0.01% | 1049 |
|
|
2019
Q3 | $6.32M | Buy |
157,190
+1,951
| +1% | +$78.5K | 0.01% | 1062 |
|
|
2019
Q2 | $5.62M | Sell |
155,239
-581
| -0.4% | -$21K | 0.01% | 1125 |
|
|
2019
Q1 | $5.28M | Sell |
155,820
-26,658
| -15% | -$903K | 0.01% | 1143 |
|
|
2018
Q4 | $5.42M | Buy |
182,478
+4,368
| +2% | +$130K | 0.01% | 1056 |
|
|
2018
Q3 | $6.4M | Sell |
178,110
-3,419
| -2% | -$123K | 0.01% | 947 |
|
|
2018
Q2 | $6.52M | Buy |
181,529
+5,698
| +3% | +$205K | 0.01% | 929 |
|
|
2018
Q1 | $5.25M | Buy |
175,831
+4,512
| +3% | +$135K | 0.01% | 1008 |
|
|
2017
Q4 | $5.66M | Buy |
171,319
+20,188
| +13% | +$667K | 0.01% | 992 |
|
|
2017
Q3 | $5.57M | Buy |
151,131
+48,697
| +48% | +$1.79M | 0.01% | 964 |
|
|
2017
Q2 | $3.63M | Buy |
102,434
+40,334
| +65% | +$1.43M | 0.01% | 1203 |
|
|
2017
Q1 | $2.05M | Buy |
62,100
+2,271
| +4% | +$75K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $1.81M | Sell |
59,829
-1,642
| -3% | -$49.7K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $1.67M | Buy |
61,471
+1,107
| +2% | +$30.1K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $1.11M | Sell |
60,364
-152,406
| -72% | -$2.79M | ﹤0.01% | 1724 |
|
|
2016
Q1 | $5.74M | Buy |
212,770
+4,676
| +2% | +$126K | 0.02% | 764 |
|
|
2015
Q4 | $5.61M | Buy |
208,094
+4,400
| +2% | +$119K | 0.02% | 767 |
|
|
2015
Q3 | $4.97M | Buy |
203,694
+12,720
| +7% | +$310K | 0.02% | 817 |
|
|
2015
Q2 | $4.85M | Buy |
190,974
+28,637
| +18% | +$728K | 0.02% | 858 |
|
|
2015
Q1 | $4.39M | Buy |
162,337
+1,173
| +0.7% | +$31.7K | 0.01% | 912 |
|
|
2014
Q4 | $4M | Sell |
161,164
-42,505
| -21% | -$1.05M | 0.01% | 913 |
|
|
2014
Q3 | $5.12M | Buy |
+203,669
| New | +$5.12M | 0.02% | 761 |
|