Robeco Institutional Asset Management’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 | $2.05M | Sell |
19,664
-1,474
| -7% | -$154K | ﹤0.01% | 683 |
|
|
2025
Q1 | $1.9M | Sell |
21,138
-32,515
| -61% | -$2.93M | ﹤0.01% | 717 |
|
|
2024
Q4 | $4.97M | Buy |
53,653
+1,850
| +4% | +$171K | 0.01% | 555 |
|
|
2024
Q3 | $4.01M | Buy |
51,803
+629
| +1% | +$48.7K | 0.01% | 588 |
|
|
2024
Q2 | $3.68M | Buy |
51,174
+57
| +0.1% | +$4.1K | 0.01% | 589 |
|
|
2024
Q1 | $3.35M | Hold |
51,117
| – | – | 0.01% | 613 |
|
|
2023
Q4 | $3.23M | Buy |
51,117
+49
| +0.1% | +$3.09K | 0.01% | 627 |
|
|
2023
Q3 | $3.18M | Buy |
51,068
+39,654
| +347% | +$2.47M | 0.01% | 624 |
|
|
2023
Q2 | $831K | Sell |
11,414
-73,855
| -87% | -$5.38M | ﹤0.01% | 800 |
|
|
2023
Q1 | $6.17M | Buy |
85,269
+19,285
| +29% | +$1.4M | 0.02% | 528 |
|
|
2022
Q4 | $3.81M | Sell |
65,984
-46,906
| -42% | -$2.71M | 0.01% | 608 |
|
|
2022
Q3 | $6.39M | Sell |
112,890
-644
| -0.6% | -$36.4K | 0.02% | 482 |
|
|
2022
Q2 | $6.97M | Sell |
113,534
-127,097
| -53% | -$7.8M | 0.02% | 459 |
|
|
2022
Q1 | $16.2M | Buy |
240,631
+178,993
| +290% | +$12.1M | 0.04% | 367 |
|
|
2021
Q4 | $3.77M | Buy |
61,638
+41,297
| +203% | +$2.53M | 0.01% | 582 |
|
|
2021
Q3 | $1.01M | Buy |
20,341
+10,510
| +107% | +$522K | ﹤0.01% | 708 |
|
|
2021
Q2 | $458K | Hold |
9,831
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $411K | Hold |
9,831
| – | – | ﹤0.01% | 797 |
|
|
2020
Q4 | $405K | Hold |
9,831
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $345K | Hold |
9,831
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $301K | Sell |
9,831
-29,107
| -75% | -$891K | ﹤0.01% | 850 |
|
|
2020
Q1 | $1.03M | Buy |
38,938
+1,090
| +3% | +$28.7K | ﹤0.01% | 756 |
|
|
2019
Q4 | $1.68M | Buy |
37,848
+11,141
| +42% | +$495K | 0.01% | 739 |
|
|
2019
Q3 | $1.07M | Buy |
26,707
+21,264
| +391% | +$855K | ﹤0.01% | 780 |
|
|
2019
Q2 | $196K | Buy |
5,443
+805
| +17% | +$29K | ﹤0.01% | 914 |
|
|
2019
Q1 | $158K | Sell |
4,638
-977,937
| -100% | -$33.3M | ﹤0.01% | 914 |
|
|
2018
Q4 | $29.2M | Hold |
982,575
| – | – | 0.13% | 214 |
|
|
2018
Q3 | $35.3M | Hold |
982,575
| – | – | 0.14% | 191 |
|
|
2018
Q2 | $35.3M | Buy |
982,575
+103,429
| +12% | +$3.71M | 0.16% | 170 |
|
|
2018
Q1 | $26.2M | Buy |
879,146
+77,572
| +10% | +$2.31M | 0.12% | 218 |
|
|
2017
Q4 | $26.5M | Buy |
+801,574
| New | +$26.5M | 0.14% | 191 |
|
|
2016
Q2 | – | Sell |
-12,519
| Closed | -$338K | – | 773 |
|
|
2016
Q1 | $338K | Hold |
12,519
| – | – | ﹤0.01% | 733 |
|
|
2015
Q4 | $337K | Sell |
12,519
-732,050
| -98% | -$19.7M | ﹤0.01% | 737 |
|
|
2015
Q3 | $18.2M | Buy |
744,569
+21,028
| +3% | +$513K | 0.14% | 195 |
|
|
2015
Q2 | $18.4M | Sell |
723,541
-51,502
| -7% | -$1.31M | 0.14% | 194 |
|
|
2015
Q1 | $21M | Sell |
775,043
-101,659
| -12% | -$2.75M | 0.16% | 183 |
|
|
2014
Q4 | $21.7M | Sell |
876,702
-214,831
| -20% | -$5.33M | 0.16% | 169 |
|
|
2014
Q3 | $27.4M | Buy |
+1,091,533
| New | +$27.4M | 0.2% | 130 |
|