Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,401
| Closed | -$2.9M | – | 1675 |
|
|
2024
Q3 | $2.9M | Sell |
37,401
-401
| -1% | -$31K | 0.01% | 870 |
|
|
2024
Q2 | $2.72M | Buy |
37,802
+2,066
| +6% | +$148K | 0.01% | 872 |
|
|
2024
Q1 | $2.34M | Buy |
35,736
+5,986
| +20% | +$393K | 0.01% | 941 |
|
|
2023
Q4 | $1.88M | Buy |
29,750
+5,696
| +24% | +$360K | 0.01% | 936 |
|
|
2023
Q3 | $1.5M | Buy |
24,054
+556
| +2% | +$34.6K | 0.01% | 951 |
|
|
2023
Q2 | $1.71M | Buy |
23,498
+791
| +3% | +$57.6K | 0.01% | 901 |
|
|
2023
Q1 | $1.64M | Buy |
22,707
+21,210
| +1,417% | +$1.53M | 0.01% | 888 |
|
|
2022
Q4 | $86K | Sell |
1,497
-51
| -3% | -$2.93K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $87K | Sell |
1,548
-405
| -21% | -$22.8K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $119K | Sell |
1,953
-329
| -14% | -$20K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $154K | Buy |
2,282
+2,129
| +1,392% | +$144K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $9K | Sell |
153
-308
| -67% | -$18.1K | ﹤0.01% | 3019 |
|
|
2021
Q3 | $22K | Buy |
461
+377
| +449% | +$18K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $3K | Sell |
84
-387
| -82% | -$13.8K | ﹤0.01% | 3156 |
|
|
2021
Q1 | $19K | Sell |
471
-892
| -65% | -$36K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $56K | Buy |
1,363
+416
| +44% | +$17.1K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $33K | Buy |
947
+188
| +25% | +$6.55K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $23K | Sell |
759
-245
| -24% | -$7.42K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $26K | Buy |
1,004
+254
| +34% | +$6.58K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $33K | Sell |
750
-582
| -44% | -$25.6K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $54K | Buy |
1,332
+1,227
| +1,169% | +$49.7K | ﹤0.01% | 942 |
|
|
2019
Q2 | $4K | Sell |
105
-400
| -79% | -$15.2K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $17K | Buy |
+505
| New | +$17K | ﹤0.01% | 1306 |
|